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Hsbc Global Investment Funds - Frontier Markets Zd (0P0000UU8P)

Luxembourg

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35.301 -0.131 -0.37%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0708657266

Asset Class: Equity

Morningstar Rating:
Total Assets: 887.54M

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0P0000UU8P Historical Data

Get free historical data for 0P0000UU8P fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Zd 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 21, 2025	35.301	35.301	35.432	35.301	-0.37%
Jul 18, 2025	35.432	35.432	35.432	35.432	0.40%
Jul 17, 2025	35.292	35.292	35.307	35.292	-0.04%
Jul 16, 2025	35.307	35.307	35.307	35.005	0.86%
Jul 15, 2025	35.005	35.005	35.101	35.005	-0.27%
Jul 14, 2025	35.101	35.101	35.101	34.735	1.05%
Jul 11, 2025	34.735	34.735	34.951	34.735	-0.62%
Jul 10, 2025	34.951	34.951	34.951	34.849	0.29%
Jul 09, 2025	34.849	34.849	34.849	34.628	0.64%
Jul 08, 2025	34.628	34.628	34.628	34.453	0.51%
Jul 07, 2025	34.453	34.453	34.453	34.300	0.45%
Jul 04, 2025	34.300	34.300	34.300	34.199	0.30%
Jul 03, 2025	34.199	34.199	34.199	33.937	0.77%
Jul 02, 2025	33.937	33.937	33.937	33.894	0.13%
Jul 01, 2025	33.894	33.894	33.907	33.894	-0.04%
Jun 30, 2025	33.907	33.907	33.907	33.360	1.64%
Jun 26, 2025	33.360	33.360	33.360	33.360	0.38%
Jun 25, 2025	33.233	33.233	33.233	32.932	0.91%
Jun 24, 2025	32.932	32.932	32.932	32.932	2.70%
Jun 20, 2025	32.065	32.065	32.065	31.929	0.43%

Highest: 35.432

Lowest: 31.929

Difference: 3.503

Average: 34.344

Change %: 10.561

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