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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJV)

Luxembourg

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35.408 +0.462 +1.32%

06/10 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 859.72M

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0P00011UJV Historical Data

Get free historical data for 0P00011UJV fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Bc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 06, 2025	35.408	35.408	35.408	34.946	1.32%
Oct 03, 2025	34.946	34.946	34.946	34.883	0.18%
Oct 02, 2025	34.883	34.883	34.883	34.883	0.12%
Oct 01, 2025	34.842	34.842	34.842	34.842	0.26%
Sep 30, 2025	34.753	34.753	34.753	34.753	-0.00%
Sep 29, 2025	34.754	34.754	34.754	34.754	-0.17%
Sep 26, 2025	34.813	34.813	34.813	34.813	-0.07%
Sep 25, 2025	34.839	34.839	34.839	34.839	0.07%
Sep 24, 2025	34.815	34.815	34.815	34.815	0.76%
Sep 23, 2025	34.552	34.552	34.552	34.552	-1.12%
Sep 19, 2025	34.943	34.943	34.943	34.943	-0.32%
Sep 18, 2025	35.054	35.054	35.054	34.773	0.81%
Sep 17, 2025	34.773	34.773	34.850	34.773	-0.22%
Sep 16, 2025	34.850	34.850	34.850	34.786	0.18%
Sep 15, 2025	34.786	34.786	34.786	34.786	0.09%
Sep 12, 2025	34.755	34.755	34.755	34.755	-0.82%
Sep 11, 2025	35.041	35.041	35.041	35.041	1.74%
Sep 10, 2025	34.443	34.443	34.527	34.443	-0.24%
Sep 09, 2025	34.527	34.527	34.527	34.527	0.12%
Sep 08, 2025	34.487	34.487	34.973	34.487	-1.39%

Highest: 35.408

Lowest: 34.443

Difference: 0.965

Average: 34.813

Change %: 1.244

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