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

London

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222.083 +6.658 +3.09%

10/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.43M

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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 %
Apr 10, 2025	222.083	222.083	222.083	215.425	3.09%
Apr 09, 2025	215.425	215.425	220.073	215.425	-2.11%
Apr 08, 2025	220.073	220.073	226.568	220.073	-0.19%
Apr 07, 2025	220.481	220.481	226.568	220.481	-2.69%
Apr 04, 2025	226.568	226.568	226.568	226.568	-0.80%
Apr 03, 2025	228.403	228.403	235.811	228.403	-3.14%
Apr 02, 2025	235.811	235.811	235.811	235.811	-0.25%
Apr 01, 2025	236.398	236.398	236.398	236.398	0.18%
Mar 31, 2025	235.963	235.963	235.963	235.963	-0.07%
Mar 28, 2025	236.135	236.135	236.135	236.135	-0.08%
Mar 27, 2025	236.318	236.318	236.318	236.318	-0.14%
Mar 26, 2025	236.657	236.657	236.657	236.657	1.45%
Mar 25, 2025	233.265	233.265	233.809	233.265	-0.23%
Mar 24, 2025	233.809	233.809	233.809	233.113	0.30%
Mar 21, 2025	233.113	233.113	233.113	233.113	0.06%
Mar 20, 2025	232.970	232.970	233.223	232.970	-0.11%
Mar 19, 2025	233.223	233.223	233.223	233.223	-0.39%
Mar 18, 2025	234.138	234.138	234.138	234.138	-1.23%
Mar 17, 2025	237.053	237.053	237.053	237.053	1.35%
Mar 14, 2025	233.895	233.895	233.895	233.895	0.12%
Mar 13, 2025	233.614	233.614	233.614	233.614	0.55%
Mar 12, 2025	232.327	232.327	232.327	232.327	0.08%
Mar 11, 2025	232.132	232.132	232.132	232.132	-0.52%

Highest: 237.053

Lowest: 215.425

Difference: 21.628

Average: 231.298

Change %: -4.826

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