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

London

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12.278 +0.090 +0.74%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0863576236

Asset Class: Equity

Morningstar Rating:
Total Assets: 859.05M

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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 %
Oct 08, 2025	12.278	12.278	12.278	12.278	0.74%
Oct 07, 2025	12.188	12.188	12.188	12.160	0.23%
Oct 06, 2025	12.160	12.160	12.160	12.027	1.11%
Oct 03, 2025	12.027	12.027	12.042	12.027	-0.12%
Oct 02, 2025	12.042	12.042	12.042	12.042	0.53%
Oct 01, 2025	11.979	11.979	11.979	11.979	0.09%
Sep 30, 2025	11.968	11.968	11.968	11.968	-0.26%
Sep 29, 2025	11.999	11.999	12.012	11.999	-0.11%
Sep 26, 2025	12.012	12.012	12.058	12.012	-0.38%
Sep 25, 2025	12.058	12.058	12.058	12.058	0.44%
Sep 24, 2025	12.005	12.005	12.005	12.005	0.92%
Sep 23, 2025	11.895	11.895	11.895	11.895	-1.36%
Sep 19, 2025	12.059	12.059	12.059	12.059	0.07%
Sep 18, 2025	12.050	12.050	12.050	11.927	1.03%
Sep 17, 2025	11.927	11.927	11.948	11.927	-0.18%
Sep 16, 2025	11.948	11.948	11.948	11.943	0.04%
Sep 15, 2025	11.943	11.943	11.943	11.943	0.03%
Sep 12, 2025	11.939	11.939	11.939	11.939	-0.90%
Sep 11, 2025	12.047	12.047	12.047	12.047	1.62%
Sep 10, 2025	11.855	11.855	11.885	11.855	-0.25%
Sep 09, 2025	11.885	11.885	11.885	11.885	0.19%
Sep 08, 2025	11.862	11.862	12.063	11.862	-1.67%

Highest: 12.278

Lowest: 11.855

Difference: 0.423

Average: 12.006

Change %: 1.782

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