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

Luxembourg

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403.543 +0.140 +0.03%

10/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.02M

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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 %
Jan 10, 2025	403.543	403.543	403.543	403.543	0.03%
Jan 09, 2025	403.404	403.404	403.404	403.404	0.13%
Jan 08, 2025	402.893	402.893	402.893	402.893	0.36%
Jan 07, 2025	401.435	401.435	401.435	401.435	-0.01%
Jan 06, 2025	401.459	401.459	401.459	401.459	0.80%
Jan 03, 2025	398.284	398.284	398.284	398.284	-0.60%
Jan 02, 2025	400.671	400.671	400.671	400.671	0.69%
Dec 30, 2024	397.907	397.907	397.907	397.907	-0.16%
Dec 27, 2024	398.532	398.532	398.532	398.532	0.88%
Dec 23, 2024	395.060	395.060	395.060	395.060	0.23%
Dec 20, 2024	394.142	394.142	394.142	394.142	0.11%
Dec 19, 2024	393.715	393.715	393.715	393.715	-0.25%
Dec 18, 2024	394.694	394.694	394.694	394.694	-2.19%
Jan 10, 2025	403.543	403.543	403.543	403.543	0.03%
Jan 09, 2025	403.404	403.404	403.404	403.404	0.13%
Jan 08, 2025	402.893	402.893	402.893	402.893	0.36%
Jan 07, 2025	401.435	401.435	401.435	401.435	-0.01%
Jan 06, 2025	401.459	401.459	401.459	401.459	0.80%
Jan 03, 2025	398.284	398.284	398.284	398.284	-0.60%
Jan 02, 2025	400.671	400.671	400.671	400.671	0.69%
Dec 30, 2024	397.907	397.907	397.907	397.907	-0.16%
Dec 27, 2024	398.532	398.532	398.532	398.532	0.88%
Dec 23, 2024	395.060	395.060	395.060	395.060	0.23%
Dec 20, 2024	394.142	394.142	394.142	394.142	0.11%
Dec 19, 2024	393.715	393.715	393.715	393.715	-0.25%
Dec 18, 2024	394.694	394.694	394.694	394.694	-0.33%
Dec 17, 2024	396.013	396.013	396.013	396.013	-0.10%
Dec 16, 2024	396.407	396.407	396.407	396.407	0.05%
Dec 13, 2024	396.227	396.227	396.227	396.227	1.17%
Dec 12, 2024	391.632	391.632	391.632	391.632	-0.22%

Highest: 403.543

Lowest: 391.632

Difference: 11.911

Average: 398.392

Change %: 2.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	403.543	+0.140	+0.03%