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

London

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235.284 +0.045 +0.02%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.32M

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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 %
Jun 04, 2025	235.284	235.284	235.284	235.239	0.02%
Jun 03, 2025	235.239	235.239	235.239	235.239	0.69%
Jun 02, 2025	233.633	233.633	233.633	233.633	-0.71%
May 30, 2025	235.304	235.304	235.304	235.304	-0.54%
May 28, 2025	236.584	236.584	236.584	234.999	0.67%
May 27, 2025	234.999	234.999	234.999	234.999	-0.06%
May 23, 2025	235.148	235.148	237.577	235.148	-1.02%
May 22, 2025	237.577	237.577	237.577	237.577	0.73%
May 21, 2025	235.859	235.859	236.825	235.859	-0.41%
May 20, 2025	236.825	236.825	237.852	236.825	-0.43%
May 19, 2025	237.852	237.852	237.852	237.079	0.33%
May 16, 2025	237.079	237.079	237.079	237.079	-0.08%
May 15, 2025	237.259	237.259	237.699	237.259	-0.19%
May 14, 2025	237.699	237.699	237.699	237.231	0.20%
May 13, 2025	237.231	237.231	237.231	237.231	0.48%
May 12, 2025	236.097	236.097	236.097	232.159	1.70%
May 08, 2025	232.159	232.159	232.159	231.156	0.43%
May 07, 2025	231.156	231.156	231.493	231.156	-0.15%
May 06, 2025	231.493	231.493	231.493	231.493	0.64%
Apr 29, 2025	230.027	230.027	230.027	230.027	0.26%

Highest: 237.852

Lowest: 230.027

Difference: 7.825

Average: 235.225

Change %: 2.554

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