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

Luxembourg

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319.457 +1.190 +0.37%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666200349

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.32M

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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 %
Jun 04, 2025	319.457	319.457	319.457	318.267	0.37%
Jun 03, 2025	318.267	318.267	318.267	318.267	0.51%
Jun 02, 2025	316.654	316.654	316.654	316.654	-0.21%
May 30, 2025	317.319	317.319	318.691	317.319	-0.43%
May 28, 2025	318.691	318.691	318.691	318.691	0.30%
May 27, 2025	317.730	317.730	317.730	317.730	0.11%
May 23, 2025	317.368	317.368	318.923	317.368	-0.49%
May 22, 2025	318.923	318.923	318.923	318.923	0.64%
May 21, 2025	316.888	316.888	316.888	316.888	0.08%
May 20, 2025	316.623	316.623	317.948	316.623	-0.42%
May 19, 2025	317.948	317.948	317.948	314.497	1.10%
May 16, 2025	314.497	314.497	314.497	314.497	-0.19%
May 15, 2025	315.092	315.092	316.294	315.092	-0.38%
May 14, 2025	316.294	316.294	316.294	314.556	0.55%
May 13, 2025	314.556	314.556	314.556	314.556	0.91%
May 12, 2025	311.707	311.707	311.707	308.992	0.88%
May 08, 2025	308.992	308.992	308.992	308.974	0.01%
May 07, 2025	308.974	308.974	309.541	308.974	-0.18%
May 06, 2025	309.541	309.541	309.541	309.541	0.50%

Highest: 319.457

Lowest: 308.974

Difference: 10.483

Average: 315.554

Change %: 3.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	319.457	+1.190	+0.37%