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

Luxembourg

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410.838 +0.783 +0.19%

04/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.32M

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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 %
Jun 04, 2025	410.838	410.838	410.838	410.055	0.19%
Jun 03, 2025	410.055	410.055	410.055	410.055	0.74%
Jun 02, 2025	407.027	407.027	407.027	407.027	-0.53%
May 30, 2025	409.215	409.215	409.215	409.215	-0.38%
May 28, 2025	410.777	410.777	410.777	409.427	0.33%
May 27, 2025	409.427	409.427	409.427	409.427	0.38%
May 23, 2025	407.881	407.881	412.048	407.881	-1.01%
May 22, 2025	412.048	412.048	412.048	412.048	0.96%
May 21, 2025	408.136	408.136	410.138	408.136	-0.49%
May 20, 2025	410.138	410.138	411.568	410.138	-0.35%
May 19, 2025	411.568	411.568	411.568	408.987	0.63%
May 16, 2025	408.987	408.987	408.987	408.987	-0.05%
May 15, 2025	409.179	409.179	410.692	409.179	-0.37%
May 14, 2025	410.692	410.692	410.692	409.914	0.19%
May 13, 2025	409.914	409.914	409.914	409.914	0.74%
May 12, 2025	406.902	406.902	406.902	401.195	1.42%
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%

Highest: 412.048

Lowest: 398.762

Difference: 13.286

Average: 407.748

Change %: 1.953

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