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Hsbc Global Investment Funds - Frontier Markets Aceur (0P0000UU8L)

Luxembourg

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38.475 +0.107 +0.28%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0708055370

Asset Class: Equity

Morningstar Rating:
Total Assets: 864.88M

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0P0000UU8L Historical Data

Get free historical data for 0P0000UU8L fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Aceur 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 09, 2025	38.475	38.475	38.475	38.475	0.28%
Oct 08, 2025	38.368	38.368	38.368	37.980	1.02%
Oct 07, 2025	37.980	37.980	37.980	37.855	0.33%
Oct 06, 2025	37.855	37.855	37.855	37.346	1.36%
Oct 03, 2025	37.346	37.346	37.346	37.338	0.02%
Oct 02, 2025	37.338	37.338	37.338	37.338	0.16%
Oct 01, 2025	37.277	37.277	37.277	37.277	0.46%
Sep 30, 2025	37.107	37.107	37.107	37.107	-0.11%
Sep 29, 2025	37.147	37.147	37.147	37.147	-0.31%
Sep 26, 2025	37.263	37.263	37.308	37.263	-0.12%
Sep 25, 2025	37.308	37.308	37.308	37.308	0.24%
Sep 24, 2025	37.218	37.218	37.218	37.218	0.82%
Sep 23, 2025	36.914	36.914	36.914	36.914	-1.38%
Sep 19, 2025	37.430	37.430	37.430	37.430	-0.29%
Sep 18, 2025	37.538	37.538	37.538	37.214	0.87%
Sep 17, 2025	37.214	37.214	37.265	37.214	-0.14%
Sep 16, 2025	37.265	37.265	37.360	37.265	-0.25%
Sep 15, 2025	37.360	37.360	37.360	37.360	-0.02%
Sep 12, 2025	37.368	37.368	37.368	37.368	-0.89%
Sep 11, 2025	37.702	37.702	37.702	37.702	1.67%
Sep 10, 2025	37.083	37.083	37.133	37.083	-0.13%

Highest: 38.475

Lowest: 36.914

Difference: 1.561

Average: 37.455

Change %: 3.614

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