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

London

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232.159 +1.003 +0.43%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.6M

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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 %
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%
Apr 28, 2025	229.424	229.424	229.424	229.424	0.14%
Apr 25, 2025	229.098	229.098	229.098	229.098	0.74%
Apr 24, 2025	227.420	227.420	227.420	226.175	0.55%
Apr 23, 2025	226.175	226.175	226.175	226.175	2.34%
Apr 22, 2025	221.004	221.004	221.004	221.004	-0.24%
Apr 17, 2025	221.546	221.546	224.355	221.546	-1.25%
Apr 16, 2025	224.355	224.355	224.355	224.355	0.13%
Apr 15, 2025	224.065	224.065	224.565	224.065	-0.22%
Apr 14, 2025	224.565	224.565	224.565	224.565	0.66%
Apr 11, 2025	223.094	223.094	223.094	223.094	0.46%
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%

Highest: 235.811

Lowest: 215.425

Difference: 20.386

Average: 225.431

Change %: -1.549

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