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

Luxembourg

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273.990 +2.185 +0.80%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.6M

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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.

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Date	Price	Open	High	Low	Change %
May 08, 2025	273.990	273.990	273.990	271.805	0.80%
May 07, 2025	271.805	271.805	272.904	271.805	-0.40%
May 06, 2025	272.904	272.904	272.904	272.904	0.87%
Apr 29, 2025	270.562	270.562	270.562	270.562	0.21%
Apr 28, 2025	270.000	270.000	270.000	270.000	0.67%
Apr 25, 2025	268.193	268.193	268.193	268.193	0.74%
Apr 24, 2025	266.232	266.232	266.232	257.636	0.65%
Apr 23, 2025	264.515	264.515	264.515	257.636	2.67%
Apr 22, 2025	257.636	257.636	257.636	257.636	-0.26%
Apr 17, 2025	258.300	258.300	261.273	258.300	-1.14%
Apr 16, 2025	261.273	261.273	261.273	261.273	-0.27%
Apr 15, 2025	261.992	261.992	261.992	260.509	0.57%
Apr 14, 2025	260.509	260.509	260.509	260.509	1.40%
Apr 11, 2025	256.917	256.917	256.917	256.917	-0.21%
Apr 10, 2025	257.450	257.450	257.450	248.953	3.41%
Apr 09, 2025	248.953	248.953	257.296	248.953	-3.24%
Apr 08, 2025	257.296	257.296	266.795	257.296	-0.07%
Apr 07, 2025	257.472	257.472	266.795	257.472	-3.49%
Apr 04, 2025	266.795	266.795	266.795	266.795	-1.69%
Apr 03, 2025	271.371	271.371	281.620	271.371	-3.64%

Highest: 281.620

Lowest: 248.953

Difference: 32.667

Average: 263.708

Change %: -2.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	273.990	+2.185	+0.80%