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

London

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10.333 -0.084 -0.81%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0863576236

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.97M

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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 %
Apr 04, 2025	10.333	10.333	10.333	10.333	-0.81%
Apr 03, 2025	10.417	10.417	10.755	10.417	-3.14%
Apr 02, 2025	10.755	10.755	10.755	10.755	-0.25%
Apr 01, 2025	10.782	10.782	10.782	10.782	0.19%
Mar 31, 2025	10.762	10.762	10.762	10.762	-0.07%
Mar 28, 2025	10.770	10.770	10.770	10.770	-0.07%
Mar 27, 2025	10.778	10.778	10.778	10.778	-0.15%
Mar 26, 2025	10.794	10.794	10.794	10.794	1.46%
Mar 25, 2025	10.639	10.639	10.664	10.639	-0.23%
Mar 24, 2025	10.664	10.664	10.664	10.632	0.30%
Mar 21, 2025	10.632	10.632	10.632	10.632	0.07%
Mar 20, 2025	10.625	10.625	10.637	10.625	-0.11%
Mar 19, 2025	10.637	10.637	10.637	10.637	-0.39%
Mar 18, 2025	10.679	10.679	10.679	10.679	-1.23%
Mar 17, 2025	10.812	10.812	10.812	10.812	1.35%
Mar 14, 2025	10.668	10.668	10.668	10.668	0.12%
Mar 13, 2025	10.655	10.655	10.655	10.655	0.56%
Mar 12, 2025	10.596	10.596	10.596	10.596	0.09%
Mar 11, 2025	10.587	10.587	10.587	10.587	-0.52%
Mar 10, 2025	10.642	10.642	10.642	10.642	-0.85%
Mar 07, 2025	10.733	10.733	10.733	10.733	-1.33%

Highest: 10.812

Lowest: 10.333

Difference: 0.479

Average: 10.665

Change %: -5.010

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