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

Luxembourg

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326.667 +1.231 +0.38%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666200349

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.43M

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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 26, 2025	326.667	326.667	326.667	326.667	0.38%
Jun 25, 2025	325.436	325.436	325.436	322.498	0.91%
Jun 24, 2025	322.498	322.498	322.498	314.059	2.69%
Jun 20, 2025	314.059	314.059	314.059	312.738	0.42%
Jun 19, 2025	312.738	312.738	312.738	312.738	-0.67%
Jun 18, 2025	314.849	314.849	314.849	314.849	-0.35%
Jun 17, 2025	315.945	315.945	317.070	315.945	-0.35%
Jun 16, 2025	317.070	317.070	317.070	315.957	0.35%
Jun 13, 2025	315.957	315.957	315.957	315.957	-0.92%
Jun 12, 2025	318.878	318.878	320.720	318.878	-0.57%
Jun 11, 2025	320.720	320.720	321.462	320.720	-0.23%
Jun 10, 2025	321.462	321.462	321.462	321.462	0.63%
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%

Highest: 326.667

Lowest: 312.738

Difference: 13.929

Average: 318.534

Change %: 3.086

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