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

Luxembourg

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384.715 -5.674 -1.45%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.61M

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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 %
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%
Apr 02, 2025	410.274	410.274	410.274	410.274	-0.00%
Apr 01, 2025	410.284	410.284	410.284	410.284	0.22%
Mar 31, 2025	409.371	409.371	409.371	409.371	-0.10%
Mar 28, 2025	409.771	409.771	409.771	409.771	-0.06%
Mar 27, 2025	410.002	410.002	410.002	410.002	0.37%
Mar 26, 2025	408.505	408.505	408.505	408.505	1.21%
Mar 25, 2025	403.620	403.620	404.508	403.620	-0.22%
Mar 24, 2025	404.508	404.508	404.508	401.751	0.69%
Mar 21, 2025	401.751	401.751	401.751	401.751	-0.49%
Mar 20, 2025	403.721	403.721	403.721	403.489	0.06%
Mar 19, 2025	403.489	403.489	403.489	403.489	-0.36%
Mar 18, 2025	404.951	404.951	404.951	404.951	-1.09%

Highest: 410.284

Lowest: 370.124

Difference: 40.160

Average: 396.744

Change %: -6.031

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