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

Luxembourg

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31.196 +0.512 +1.67%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0708657266

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.75M

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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 %
Apr 14, 2025	31.196	31.196	31.196	31.196	1.67%
Apr 11, 2025	30.684	30.684	30.684	30.684	1.21%
Apr 10, 2025	30.318	30.318	30.318	28.944	4.75%
Apr 09, 2025	28.944	28.944	29.567	28.944	-2.11%
Apr 08, 2025	29.567	29.567	30.871	29.567	-0.17%
Apr 07, 2025	29.617	29.617	30.871	29.617	-4.06%
Apr 04, 2025	30.871	30.871	30.871	30.871	-2.01%
Apr 03, 2025	31.503	31.503	32.193	31.503	-2.14%
Apr 02, 2025	32.193	32.193	32.193	32.193	0.07%
Apr 01, 2025	32.169	32.169	32.169	32.169	0.32%
Mar 31, 2025	32.067	32.067	32.067	32.067	-0.32%
Mar 28, 2025	32.171	32.171	32.245	32.171	-0.23%
Mar 27, 2025	32.245	32.245	32.245	32.103	0.44%
Mar 26, 2025	32.103	32.103	32.103	31.792	0.98%
Mar 25, 2025	31.792	31.792	31.792	31.776	0.05%
Mar 24, 2025	31.776	31.776	31.776	31.640	0.43%
Mar 21, 2025	31.640	31.640	31.640	31.640	-0.53%
Mar 20, 2025	31.807	31.807	31.826	31.807	-0.06%
Mar 19, 2025	31.826	31.826	31.993	31.826	-0.52%
Mar 18, 2025	31.993	31.993	31.993	31.993	-1.23%
Mar 17, 2025	32.390	32.390	32.390	32.390	1.90%

Highest: 32.390

Lowest: 28.944

Difference: 3.446

Average: 31.375

Change %: -1.853

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