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Hsbc Global Investment Funds - Frontier Markets Ic (0P0000XN9Y)

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303.598 -1.223    -0.40%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 811.54M
HSBC Global Investment Funds - Frontier Markets Cl 303.598 -1.223 -0.40%

0P0000XN9Y Historical Data

 
Get free historical data for 0P0000XN9Y 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:
31/07/2025 - 02/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 303.598 303.598 304.821 303.598 -0.40%
Aug 28, 2025 304.821 304.821 304.821 304.821 -0.50%
Aug 27, 2025 306.347 306.347 306.347 306.347 0.83%
Aug 26, 2025 303.818 303.818 303.818 301.216 0.86%
Aug 22, 2025 301.216 301.216 305.000 301.216 -1.24%
Aug 21, 2025 305.000 305.000 305.000 305.000 0.50%
Aug 20, 2025 303.497 303.497 304.149 303.497 -0.21%
Aug 19, 2025 304.149 304.149 304.149 304.149 -0.09%
Aug 18, 2025 304.413 304.413 306.314 304.413 -0.62%
Aug 14, 2025 306.314 306.314 306.314 304.522 0.59%
Aug 13, 2025 304.522 304.522 304.522 304.522 -0.10%
Aug 12, 2025 304.828 304.828 304.828 304.828 0.14%
Aug 11, 2025 304.399 304.399 304.399 303.644 0.25%
Aug 08, 2025 303.644 303.644 304.368 303.644 -0.24%
Aug 07, 2025 304.368 304.368 304.368 302.800 0.52%
Aug 06, 2025 302.800 302.800 302.800 302.040 0.25%
Aug 05, 2025 302.040 302.040 302.040 299.358 0.90%
Aug 04, 2025 299.358 299.358 299.358 299.358 0.96%
Aug 01, 2025 296.520 296.520 299.648 296.520 -1.04%
Jul 31, 2025 299.648 299.648 300.762 299.648 -0.37%
Highest: 306.347 Lowest: 296.520 Difference: 9.827 Average: 303.265 Change %: 0.943
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