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Hsbc Global Investment Funds - Frontier Markets Ic (0P0000V0D6)

Luxembourg

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454.801 +2.010 +0.44%

07/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.3M

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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 %
Aug 07, 2025	454.801	454.801	454.801	452.791	0.44%
Aug 06, 2025	452.791	452.791	452.791	450.053	0.61%
Aug 05, 2025	450.053	450.053	450.053	445.878	0.94%
Aug 04, 2025	445.878	445.878	445.878	445.878	0.86%
Aug 01, 2025	442.057	442.057	444.942	442.057	-0.65%
Jul 31, 2025	444.942	444.942	446.648	444.942	-0.38%
Jul 30, 2025	446.648	446.648	446.648	443.991	0.60%
Jul 29, 2025	443.991	443.991	448.748	443.991	-1.06%
Jul 28, 2025	448.748	448.748	448.748	447.258	0.33%
Jul 25, 2025	447.258	447.258	447.258	443.526	0.40%
Jul 24, 2025	445.470	445.470	445.470	443.526	0.44%
Jul 23, 2025	443.526	443.526	443.526	441.286	0.51%
Jul 22, 2025	441.286	441.286	442.272	441.286	-0.22%
Jul 21, 2025	442.272	442.272	445.057	442.272	-0.63%
Jul 18, 2025	445.057	445.057	445.057	444.156	0.20%
Jul 17, 2025	444.156	444.156	444.198	444.156	-0.01%
Jul 16, 2025	444.198	444.198	444.198	440.167	0.92%
Jul 15, 2025	440.167	440.167	440.224	440.167	-0.01%
Jul 14, 2025	440.224	440.224	440.224	435.223	1.15%
Jul 11, 2025	435.223	435.223	438.154	435.223	-0.67%
Jul 10, 2025	438.154	438.154	438.154	436.926	0.28%
Jul 09, 2025	436.926	436.926	436.926	434.249	0.62%
Jul 08, 2025	434.249	434.249	434.249	430.851	0.79%

Highest: 454.801

Lowest: 430.851

Difference: 23.950

Average: 443.829

Change %: 5.559

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