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

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293.183 -4.211    -1.42%
17/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0666200349 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 602.79M
HSBC Global Investment Funds - Frontier Markets Cl 293.183 -4.211 -1.42%

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.
Time Frame:
18/03/2025 - 18/04/2025
 
Date Price Open High Low Change %
Apr 17, 2025 293.183 293.183 293.183 293.183 -1.42%
Apr 16, 2025 297.394 297.394 297.394 296.785 0.21%
Apr 15, 2025 296.785 296.785 296.785 296.785 0.22%
Apr 14, 2025 296.134 296.134 296.134 296.134 1.66%
Apr 11, 2025 291.305 291.305 291.305 291.305 1.20%
Apr 10, 2025 287.842 287.842 287.842 274.807 4.74%
Apr 09, 2025 274.807 274.807 280.736 274.807 -2.11%
Apr 08, 2025 280.736 280.736 293.168 280.736 -0.17%
Apr 07, 2025 281.224 281.224 293.168 281.224 -4.07%
Apr 04, 2025 293.168 293.168 293.168 293.168 -2.01%
Apr 03, 2025 299.173 299.173 305.741 299.173 -2.15%
Apr 02, 2025 305.741 305.741 305.741 305.741 0.07%
Apr 01, 2025 305.521 305.521 305.521 305.521 0.31%
Mar 31, 2025 304.569 304.569 304.569 304.569 -0.34%
Mar 28, 2025 305.594 305.594 306.303 305.594 -0.23%
Mar 27, 2025 306.303 306.303 306.303 304.968 0.44%
Mar 26, 2025 304.968 304.968 304.968 302.020 0.98%
Mar 25, 2025 302.020 302.020 302.020 301.883 0.05%
Mar 24, 2025 301.883 301.883 301.883 300.622 0.42%
Mar 21, 2025 300.622 300.622 302.220 300.622 -0.53%
Mar 20, 2025 302.220 302.220 302.420 302.220 -0.07%
Mar 19, 2025 302.420 302.420 304.017 302.420 -0.53%
Mar 18, 2025 304.017 304.017 304.017 304.017 -1.23%
Highest: 306.303 Lowest: 274.807 Difference: 31.496 Average: 297.288 Change %: -4.749
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