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

Luxembourg

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256.917 -0.533 -0.21%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.26M

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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 %
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%
Apr 02, 2025	281.620	281.620	281.620	281.620	-0.35%
Apr 01, 2025	282.615	282.615	282.615	282.615	0.23%
Mar 31, 2025	281.956	281.956	281.956	281.956	-0.14%
Mar 28, 2025	282.356	282.356	282.356	282.356	-0.46%
Mar 27, 2025	283.666	283.666	283.666	283.666	0.29%
Mar 26, 2025	282.849	282.849	282.849	279.635	1.15%
Mar 25, 2025	279.635	279.635	279.677	279.635	-0.02%
Mar 24, 2025	279.677	279.677	279.677	278.122	0.56%
Mar 21, 2025	278.122	278.122	278.122	278.122	-0.18%
Mar 20, 2025	278.621	278.621	278.621	278.036	0.21%
Mar 19, 2025	278.036	278.036	278.036	278.036	-0.07%
Mar 18, 2025	278.225	278.225	278.225	278.225	-1.28%
Mar 17, 2025	281.830	281.830	281.830	281.830	1.43%
Mar 14, 2025	277.845	277.845	277.845	277.845	-0.23%
Mar 13, 2025	278.495	278.495	278.495	278.495	0.97%
Mar 12, 2025	275.828	275.828	275.828	275.828	0.29%

Highest: 283.666

Lowest: 248.953

Difference: 34.713

Average: 273.810

Change %: -6.587

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