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

Luxembourg

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401.195 +2.433 +0.61%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.6M

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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 %
May 08, 2025	401.195	401.195	401.195	398.762	0.61%
May 07, 2025	398.762	398.762	399.122	398.762	-0.09%
May 06, 2025	399.122	399.122	399.122	399.122	-0.98%
Apr 29, 2025	403.087	403.087	403.087	403.087	0.03%
Apr 28, 2025	402.967	402.967	402.967	402.967	0.51%
Apr 25, 2025	400.937	400.937	400.937	400.937	1.00%
Apr 24, 2025	396.969	396.969	396.969	394.165	0.71%
Apr 23, 2025	394.165	394.165	394.165	394.165	1.84%
Apr 22, 2025	387.032	387.032	387.032	387.032	0.60%
Apr 17, 2025	384.715	384.715	390.389	384.715	-1.45%
Apr 16, 2025	390.389	390.389	390.389	390.389	-0.04%
Apr 15, 2025	390.539	390.539	390.539	389.564	0.25%
Apr 14, 2025	389.564	389.564	389.564	389.564	1.33%
Apr 11, 2025	384.464	384.464	384.464	384.464	0.40%
Apr 10, 2025	382.916	382.916	382.916	370.124	3.46%
Apr 09, 2025	370.124	370.124	379.513	370.124	-2.47%
Apr 08, 2025	379.513	379.513	393.578	379.498	0.00%
Apr 07, 2025	379.498	379.498	393.578	379.498	-3.58%
Apr 04, 2025	393.578	393.578	393.578	393.578	-1.50%
Apr 03, 2025	399.561	399.561	410.274	399.561	-2.61%

Highest: 410.274

Lowest: 370.124

Difference: 40.150

Average: 391.455

Change %: -2.213

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