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

Luxembourg

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43.720 -0.130 -0.30%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 803.73M

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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 %
Aug 20, 2025	43.720	43.720	43.850	43.720	-0.30%
Aug 19, 2025	43.850	43.850	43.859	43.850	-0.02%
Aug 18, 2025	43.859	43.859	43.859	43.859	-0.60%
Aug 14, 2025	44.122	44.122	44.122	44.084	0.09%
Aug 13, 2025	44.084	44.084	44.084	43.900	0.42%
Aug 12, 2025	43.900	43.900	43.900	43.900	0.67%
Aug 11, 2025	43.607	43.607	43.723	43.607	-0.27%
Aug 08, 2025	43.723	43.723	43.723	43.702	0.05%
Aug 07, 2025	43.702	43.702	43.702	43.492	0.48%
Aug 06, 2025	43.492	43.492	43.492	43.159	0.77%
Aug 05, 2025	43.159	43.159	43.159	42.770	0.91%
Aug 04, 2025	42.770	42.770	42.770	42.330	1.04%
Aug 01, 2025	42.330	42.330	42.374	42.330	-0.10%
Jul 31, 2025	42.374	42.374	42.661	42.374	-0.67%
Jul 30, 2025	42.661	42.661	42.661	42.578	0.19%
Jul 29, 2025	42.578	42.578	42.578	42.578	-1.28%
Jul 28, 2025	43.132	43.132	43.132	43.132	0.01%
Jul 25, 2025	43.128	43.128	43.128	43.105	0.05%
Jul 24, 2025	43.105	43.105	43.105	43.105	0.48%
Jul 23, 2025	42.897	42.897	42.897	42.625	0.64%
Jul 22, 2025	42.625	42.625	42.677	42.625	-0.12%
Jul 21, 2025	42.677	42.677	42.843	42.677	-0.39%

Highest: 44.122

Lowest: 42.330

Difference: 1.792

Average: 43.250

Change %: 2.047

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