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

Luxembourg

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279.012 -1.029 -0.37%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.43M

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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 %
Jun 26, 2025	279.012	279.012	279.012	279.012	-0.37%
Jun 25, 2025	280.041	280.041	280.041	277.609	0.88%
Jun 24, 2025	277.609	277.609	277.609	277.609	1.79%
Jun 20, 2025	272.739	272.739	272.739	272.693	0.02%
Jun 19, 2025	272.693	272.693	273.580	272.693	-0.32%
Jun 18, 2025	273.580	273.580	274.091	273.580	-0.19%
Jun 17, 2025	274.091	274.091	274.091	274.091	0.21%
Jun 16, 2025	273.525	273.525	273.710	273.525	-0.07%
Jun 13, 2025	273.710	273.710	275.310	273.710	-0.58%
Jun 12, 2025	275.310	275.310	275.310	275.310	-1.43%
Jun 11, 2025	279.312	279.312	279.312	279.312	-0.72%
Jun 10, 2025	281.343	281.343	281.343	281.343	0.69%
Jun 04, 2025	279.404	279.404	279.404	279.365	0.01%
Jun 03, 2025	279.365	279.365	279.365	279.365	0.89%
Jun 02, 2025	276.904	276.904	276.904	276.904	-0.93%
May 30, 2025	279.515	279.515	279.515	279.515	-0.87%
May 28, 2025	281.978	281.978	281.978	280.148	0.65%
May 27, 2025	280.148	280.148	280.148	280.148	0.14%
May 23, 2025	279.755	279.755	282.771	279.755	-1.07%
May 22, 2025	282.771	282.771	282.771	282.771	1.20%

Highest: 282.771

Lowest: 272.693

Difference: 10.078

Average: 277.640

Change %: -0.145

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