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

Luxembourg

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456.309 -1.282 -0.28%

28/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 811.95M

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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 28, 2025	456.309	456.309	456.309	456.309	-0.28%
Aug 27, 2025	457.591	457.591	457.591	457.591	0.53%
Aug 26, 2025	455.174	455.174	455.174	452.113	0.68%
Aug 22, 2025	452.113	452.113	456.590	452.113	-0.98%
Aug 21, 2025	456.590	456.590	456.590	456.590	0.43%
Aug 20, 2025	454.638	454.638	455.985	454.638	-0.30%
Aug 19, 2025	455.985	455.985	455.985	455.985	-0.02%
Aug 18, 2025	456.068	456.068	458.564	456.068	-0.54%
Aug 14, 2025	458.564	458.564	458.564	456.705	0.41%
Aug 13, 2025	456.705	456.705	456.705	456.705	0.09%
Aug 12, 2025	456.277	456.277	456.277	456.277	0.41%
Aug 11, 2025	454.413	454.413	454.831	454.413	-0.09%
Aug 08, 2025	454.831	454.831	454.831	454.801	0.01%
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%

Highest: 458.564

Lowest: 442.057

Difference: 16.507

Average: 452.687

Change %: 1.685

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