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

Luxembourg

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440.224 +5.001 +1.15%

14/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 737.85M

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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 %
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%
Jul 07, 2025	430.851	430.851	430.851	427.967	0.67%
Jul 04, 2025	427.967	427.967	427.967	427.010	0.22%
Jul 03, 2025	427.010	427.010	427.010	423.304	0.88%
Jul 02, 2025	423.304	423.304	423.304	422.459	0.20%
Jul 01, 2025	422.459	422.459	422.812	422.459	-0.08%
Jun 30, 2025	422.812	422.812	422.812	422.812	1.59%
Jun 26, 2025	416.206	416.206	416.206	416.206	-0.12%
Jun 25, 2025	416.721	416.721	416.721	412.604	1.00%
Jun 24, 2025	412.604	412.604	412.604	404.084	2.11%
Jun 20, 2025	404.084	404.084	404.084	403.104	0.24%
Jun 19, 2025	403.104	403.104	404.235	403.104	-0.28%
Jun 18, 2025	404.235	404.235	405.420	404.235	-0.29%
Jun 17, 2025	405.420	405.420	405.420	405.420	-0.01%
Jun 16, 2025	405.453	405.453	405.453	404.962	0.12%

Highest: 440.224

Lowest: 403.104

Difference: 37.120

Average: 421.421

Change %: 8.707

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