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Hsbc Global Investment Funds - Frontier Markets Ic (0P0000UU8H)

Luxembourg

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355.254 +0.897 +0.25%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666200349

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.38M

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0P0000UU8H Historical Data

Get free historical data for 0P0000UU8H fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Ic 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 03, 2025	355.254	355.254	355.254	354.357	0.25%
Oct 02, 2025	354.357	354.357	354.722	354.357	-0.10%
Oct 01, 2025	354.722	354.722	354.722	354.722	0.42%
Sep 30, 2025	353.246	353.246	353.246	353.246	0.06%
Sep 29, 2025	353.024	353.024	353.024	352.959	0.02%
Sep 26, 2025	352.959	352.959	352.959	352.913	0.01%
Sep 25, 2025	352.913	352.913	352.913	352.913	-0.33%
Sep 24, 2025	354.076	354.076	354.076	354.076	0.38%
Sep 23, 2025	352.749	352.749	352.749	352.749	-1.05%
Sep 19, 2025	356.502	356.502	358.068	356.502	-0.44%
Sep 18, 2025	358.068	358.068	358.068	357.202	0.24%
Sep 17, 2025	357.202	357.202	357.202	357.202	-0.15%
Sep 16, 2025	357.751	357.751	357.751	357.751	0.54%
Sep 15, 2025	355.812	355.812	355.812	354.927	0.25%
Sep 12, 2025	354.927	354.927	354.927	354.927	-0.89%
Sep 11, 2025	358.131	358.131	358.131	358.131	1.68%
Sep 10, 2025	352.223	352.223	352.818	352.223	-0.17%
Sep 09, 2025	352.818	352.818	352.818	352.008	0.23%
Sep 08, 2025	352.008	352.008	352.008	352.008	-0.87%

Highest: 358.131

Lowest: 352.008

Difference: 6.123

Average: 354.671

Change %: 0.043

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