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

Luxembourg

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311.707 +2.715 +0.88%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666200349

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.34M

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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 %
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%
Apr 29, 2025	307.994	307.994	307.994	307.994	0.25%
Apr 28, 2025	307.233	307.233	307.233	307.233	0.77%
Apr 25, 2025	304.895	304.895	304.895	304.895	0.69%
Apr 24, 2025	302.799	302.799	302.799	300.225	0.86%
Apr 23, 2025	300.225	300.225	300.225	300.225	1.53%
Apr 22, 2025	295.715	295.715	295.715	295.715	0.86%
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%

Highest: 311.707

Lowest: 274.807

Difference: 36.900

Average: 297.533

Change %: 4.190

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