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

Luxembourg

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457.940 +0.837 +0.18%

03/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.86M

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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 %
Oct 03, 2025	457.940	457.940	457.940	457.103	0.18%
Oct 02, 2025	457.103	457.103	457.103	457.103	0.12%
Oct 01, 2025	456.563	456.563	456.563	456.563	0.25%
Sep 30, 2025	455.405	455.405	455.405	455.405	-0.00%
Sep 29, 2025	455.418	455.418	455.418	455.418	-0.17%
Sep 26, 2025	456.182	456.182	456.529	456.182	-0.08%
Sep 25, 2025	456.529	456.529	456.529	456.529	0.07%
Sep 24, 2025	456.209	456.209	456.209	456.209	0.76%
Sep 23, 2025	452.753	452.753	452.753	452.753	-1.12%
Sep 19, 2025	457.873	457.873	457.873	457.873	-0.32%
Sep 18, 2025	459.329	459.329	459.329	455.647	0.81%
Sep 17, 2025	455.647	455.647	456.651	455.647	-0.22%
Sep 16, 2025	456.651	456.651	456.651	455.813	0.18%
Sep 15, 2025	455.813	455.813	455.813	455.813	0.09%
Sep 12, 2025	455.407	455.407	455.407	455.407	-0.82%
Sep 11, 2025	459.160	459.160	459.160	459.160	1.74%
Sep 10, 2025	451.304	451.304	452.418	451.304	-0.25%
Sep 09, 2025	452.418	452.418	452.418	452.418	0.12%
Sep 08, 2025	451.890	451.890	458.243	451.890	-1.39%
Sep 04, 2025	458.243	458.243	458.243	455.443	0.61%

Highest: 459.329

Lowest: 451.304

Difference: 8.025

Average: 455.892

Change %: 0.548

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