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HSBC Global Investment Funds - Frontier Markets IC (0P0000V0D6)

Luxembourg

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454.815 +2.107 +0.47%

02/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.18M

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0P0000V0D6 Historical Data

Get free historical data for 0P0000V0D6 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 %
Dec 02, 2025	454.815	454.815	454.815	454.815	0.47%
Nov 28, 2025	452.708	452.708	452.708	452.367	0.08%
Nov 27, 2025	452.367	452.367	452.690	452.367	-0.07%
Nov 26, 2025	452.690	452.690	452.690	452.690	-0.13%
Nov 25, 2025	453.281	453.281	456.376	453.281	-0.68%
Nov 24, 2025	456.376	456.376	462.788	456.376	-1.39%
Nov 21, 2025	462.788	462.788	462.788	459.352	0.75%
Nov 20, 2025	459.352	459.352	459.352	458.759	0.13%
Nov 19, 2025	458.759	458.759	458.759	458.128	0.14%
Nov 18, 2025	458.128	458.128	458.128	458.128	-0.50%
Nov 17, 2025	460.432	460.432	460.432	457.802	0.57%
Nov 14, 2025	457.802	457.802	459.804	457.802	-0.44%
Nov 13, 2025	459.804	459.804	462.204	459.804	-0.52%
Nov 12, 2025	462.204	462.204	462.204	462.204	0.50%
Nov 11, 2025	459.884	459.884	459.884	459.884	0.07%
Nov 10, 2025	459.563	459.563	460.688	459.563	-0.24%
Nov 07, 2025	460.688	460.688	466.322	460.688	-1.21%
Nov 06, 2025	466.322	466.322	466.322	466.301	0.00%
Nov 05, 2025	466.301	466.301	469.829	466.301	-0.75%
Nov 04, 2025	469.829	469.829	469.829	469.182	0.14%
Nov 03, 2025	469.182	469.182	469.182	469.182	-0.20%

Highest: 469.829

Lowest: 452.367

Difference: 17.462

Average: 459.680

Change %: -3.258

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