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Hsbc Global Investment Funds - Frontier Markets Aceur (0P0000YA3P)

Luxembourg

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39.506 +0.146 +0.37%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.05M

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0P0000YA3P Historical Data

Get free historical data for 0P0000YA3P 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 %
Jun 04, 2025	39.506	39.506	39.506	39.360	0.37%
Jun 03, 2025	39.360	39.360	39.360	39.360	0.51%
Jun 02, 2025	39.161	39.161	39.161	39.161	-0.22%
May 30, 2025	39.246	39.246	39.417	39.246	-0.43%
May 28, 2025	39.417	39.417	39.417	39.417	0.30%
May 27, 2025	39.298	39.298	39.298	39.298	0.10%
May 23, 2025	39.257	39.257	39.449	39.257	-0.49%
May 22, 2025	39.449	39.449	39.449	39.449	0.64%
May 21, 2025	39.198	39.198	39.198	39.198	0.08%
May 20, 2025	39.166	39.166	39.330	39.166	-0.42%
May 19, 2025	39.330	39.330	39.330	38.905	1.09%
May 16, 2025	38.905	38.905	38.905	38.905	-0.19%
May 15, 2025	38.980	38.980	39.128	38.980	-0.38%
May 14, 2025	39.128	39.128	39.128	38.915	0.55%
May 13, 2025	38.915	38.915	38.915	38.915	0.91%
May 12, 2025	38.563	38.563	38.563	38.230	0.87%
May 08, 2025	38.230	38.230	38.230	38.228	0.01%
May 07, 2025	38.228	38.228	38.299	38.228	-0.19%
May 06, 2025	38.299	38.299	38.299	38.299	0.49%
Apr 29, 2025	38.112	38.112	38.112	38.112	0.25%

Highest: 39.506

Lowest: 38.112

Difference: 1.394

Average: 38.987

Change %: 3.914

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