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

London

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11.764 +0.102 +0.87%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0863576236

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.69M

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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 %
Jul 16, 2025	11.764	11.764	11.764	11.764	0.87%
Jul 15, 2025	11.662	11.662	11.662	11.650	0.10%
Jul 14, 2025	11.650	11.650	11.650	11.480	1.48%
Jul 11, 2025	11.480	11.480	11.510	11.480	-0.26%
Jul 10, 2025	11.510	11.510	11.510	11.447	0.55%
Jul 09, 2025	11.447	11.447	11.447	11.413	0.30%
Jul 08, 2025	11.413	11.413	11.413	11.279	1.19%
Jul 07, 2025	11.279	11.279	11.279	11.225	0.48%
Jul 04, 2025	11.225	11.225	11.225	11.189	0.32%
Jul 03, 2025	11.189	11.189	11.189	11.147	0.38%
Jul 02, 2025	11.147	11.147	11.147	11.033	1.03%
Jul 01, 2025	11.033	11.033	11.049	11.033	-0.14%
Jun 30, 2025	11.049	11.049	11.049	11.049	1.84%
Jun 26, 2025	10.849	10.849	10.849	10.849	-0.42%
Jun 25, 2025	10.895	10.895	10.895	10.798	0.90%
Jun 24, 2025	10.798	10.798	10.798	10.798	1.50%
Jun 20, 2025	10.638	10.638	10.638	10.623	0.14%
Jun 19, 2025	10.623	10.623	10.675	10.623	-0.49%
Jun 18, 2025	10.675	10.675	10.675	10.664	0.10%
Jun 17, 2025	10.664	10.664	10.664	10.664	0.26%

Highest: 11.764

Lowest: 10.623

Difference: 1.141

Average: 11.149

Change %: 10.605

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