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Hsbc Global Investment Funds - Frontier Markets Ic (0P0000V0D7)

London

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263.368 -0.567 -0.21%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.21M

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0P0000V0D7 Historical Data

Get free historical data for 0P0000V0D7 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 %
Aug 08, 2025	263.368	263.368	263.935	263.368	-0.21%
Aug 07, 2025	263.935	263.935	264.104	263.935	-0.06%
Aug 06, 2025	264.104	264.104	264.104	262.868	0.47%
Aug 05, 2025	262.868	262.868	262.868	260.442	0.93%
Aug 04, 2025	260.442	260.442	260.442	260.442	0.81%
Aug 01, 2025	258.343	258.343	259.162	258.343	-0.32%
Jul 31, 2025	259.162	259.162	259.791	259.162	-0.24%
Jul 30, 2025	259.791	259.791	259.791	258.539	0.48%
Jul 29, 2025	258.539	258.539	260.248	258.539	-0.66%
Jul 28, 2025	260.248	260.248	260.248	259.865	0.15%
Jul 25, 2025	259.865	259.865	259.865	256.005	0.88%
Jul 24, 2025	257.590	257.590	257.590	256.005	0.62%
Jul 23, 2025	256.005	256.005	256.005	255.466	0.21%
Jul 22, 2025	255.466	255.466	255.948	255.466	-0.19%
Jul 21, 2025	255.948	255.948	257.902	255.948	-0.76%
Jul 18, 2025	257.902	257.902	257.902	257.522	0.15%
Jul 17, 2025	257.522	257.522	257.935	257.522	-0.16%
Jul 16, 2025	257.935	257.935	257.935	255.695	0.88%
Jul 15, 2025	255.695	255.695	255.695	255.443	0.10%
Jul 14, 2025	255.443	255.443	255.443	251.703	1.49%
Jul 11, 2025	251.703	251.703	252.355	251.703	-0.26%
Jul 10, 2025	252.355	252.355	252.355	250.989	0.54%
Jul 09, 2025	250.989	250.989	250.989	250.231	0.30%

Highest: 264.104

Lowest: 250.231

Difference: 13.873

Average: 258.053

Change %: 5.250

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