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

Luxembourg

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292.400 +0.700 +0.24%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.59M

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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 %
Feb 07, 2025	292.400	292.400	292.400	292.400	0.24%
Feb 06, 2025	291.702	291.702	291.702	291.702	0.55%
Feb 05, 2025	290.119	290.119	290.119	290.119	0.10%
Feb 04, 2025	289.815	289.815	289.815	289.815	-0.57%
Feb 03, 2025	291.477	291.477	291.477	291.477	0.64%
Jan 31, 2025	289.633	289.633	289.633	289.633	0.09%
Jan 30, 2025	289.365	289.365	289.365	289.365	-0.69%
Jan 29, 2025	291.373	291.373	291.373	291.373	0.80%
Jan 28, 2025	289.059	289.059	289.059	289.059	0.76%
Jan 27, 2025	286.871	286.871	286.871	286.871	0.07%
Jan 24, 2025	286.671	286.671	286.671	286.671	-1.93%
Jan 23, 2025	292.302	292.302	292.302	292.302	1.57%
Jan 22, 2025	287.792	287.792	287.792	287.792	0.07%
Jan 21, 2025	287.591	287.591	287.591	287.591	0.72%
Jan 20, 2025	285.523	285.523	285.523	285.523	-0.50%
Jan 17, 2025	286.961	286.961	286.961	286.961	0.11%
Jan 16, 2025	286.646	286.646	286.646	286.646	-0.03%
Jan 15, 2025	286.718	286.718	286.718	286.718	0.54%
Jan 14, 2025	285.169	285.169	285.169	285.169	-0.11%
Jan 13, 2025	285.475	285.475	285.475	285.475	-0.51%
Jan 10, 2025	286.936	286.936	286.936	286.936	0.30%
Jan 09, 2025	286.092	286.092	286.092	286.092	0.19%
Jan 08, 2025	285.555	285.555	285.555	285.555	0.66%

Highest: 292.400

Lowest: 285.169

Difference: 7.231

Average: 288.315

Change %: 3.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	292.400	+0.700	+0.24%