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

Luxembourg

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33.360 +0.127 +0.38%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0708657266

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.43M

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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 %
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%
Jun 19, 2025	31.929	31.929	31.929	31.929	-0.67%
Jun 18, 2025	32.144	32.144	32.144	32.144	-0.34%
Jun 17, 2025	32.254	32.254	32.368	32.254	-0.35%
Jun 16, 2025	32.368	32.368	32.368	32.251	0.36%
Jun 13, 2025	32.251	32.251	32.547	32.251	-0.91%
Jun 12, 2025	32.547	32.547	32.547	32.547	-0.57%
Jun 11, 2025	32.734	32.734	32.809	32.734	-0.23%
Jun 10, 2025	32.809	32.809	32.809	32.809	0.65%
Jun 04, 2025	32.597	32.597	32.597	32.474	0.38%
Jun 03, 2025	32.474	32.474	32.474	32.474	0.51%
Jun 02, 2025	32.308	32.308	32.308	32.308	-0.20%
May 30, 2025	32.372	32.372	32.510	32.372	-0.42%
May 28, 2025	32.510	32.510	32.510	32.411	0.31%
May 27, 2025	32.411	32.411	32.411	32.411	0.13%
May 23, 2025	32.369	32.369	33.644	32.369	-3.79%
May 22, 2025	33.644	33.644	33.644	33.644	0.64%

Highest: 33.644

Lowest: 31.929

Difference: 1.715

Average: 32.566

Change %: -0.206

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