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Hsbc Global Investment Funds - Frontier Markets Icgbp (0P0000XY6D)

London

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10.968 +0.040 +0.41%

10/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0863576236

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.02M

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0P0000XY6D Historical Data

Get free historical data for 0P0000XY6D fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Icgbp 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 %
Jan 10, 2025	10.968	10.968	10.968	10.968	0.41%
Jan 09, 2025	10.923	10.923	10.923	10.923	0.50%
Jan 08, 2025	10.869	10.869	10.869	10.869	1.22%
Jan 07, 2025	10.738	10.738	10.738	10.738	0.07%
Jan 06, 2025	10.730	10.730	10.730	10.730	0.48%
Jan 03, 2025	10.679	10.679	10.679	10.679	-1.07%
Jan 02, 2025	10.795	10.795	10.795	10.795	1.18%
Dec 30, 2024	10.669	10.669	10.669	10.669	0.26%
Dec 27, 2024	10.641	10.641	10.641	10.641	0.36%
Dec 23, 2024	10.603	10.603	10.603	10.603	0.36%
Dec 20, 2024	10.565	10.565	10.565	10.565	0.46%
Dec 19, 2024	10.517	10.517	10.517	10.517	0.31%
Dec 18, 2024	10.485	10.485	10.485	10.485	-0.38%
Dec 17, 2024	10.525	10.525	10.525	10.525	-4.04%
Jan 10, 2025	10.968	10.968	10.968	10.968	0.41%
Jan 09, 2025	10.923	10.923	10.923	10.923	0.50%
Jan 08, 2025	10.869	10.869	10.869	10.869	1.22%
Jan 07, 2025	10.738	10.738	10.738	10.738	0.07%
Jan 06, 2025	10.730	10.730	10.730	10.730	0.48%
Jan 03, 2025	10.679	10.679	10.679	10.679	-1.07%
Jan 02, 2025	10.795	10.795	10.795	10.795	1.18%
Dec 30, 2024	10.669	10.669	10.669	10.669	0.26%
Dec 27, 2024	10.641	10.641	10.641	10.641	0.36%
Dec 23, 2024	10.603	10.603	10.603	10.603	0.36%
Dec 20, 2024	10.565	10.565	10.565	10.565	0.46%
Dec 19, 2024	10.517	10.517	10.517	10.517	0.31%
Dec 18, 2024	10.485	10.485	10.485	10.485	-0.38%
Dec 17, 2024	10.525	10.525	10.525	10.525	-0.27%
Dec 16, 2024	10.554	10.554	10.554	10.554	-0.59%
Dec 13, 2024	10.617	10.617	10.617	10.617	1.54%

Highest: 10.968

Lowest: 10.485

Difference: 0.483

Average: 10.686

Change %: 4.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	10.968	+0.040	+0.41%