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Hsbc Global Investment Funds - Frontier Markets Id (0P0000UU8I)

Luxembourg

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257.101 +0.957 +0.37%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666200695

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.32M

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0P0000UU8I Historical Data

Get free historical data for 0P0000UU8I fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Id 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 %
Jun 04, 2025	257.101	257.101	257.101	256.144	0.37%
Jun 03, 2025	256.144	256.144	256.144	256.144	0.51%
Jun 02, 2025	254.846	254.846	254.846	254.846	-0.21%
May 30, 2025	255.381	255.381	256.485	255.381	-0.43%
May 28, 2025	256.485	256.485	256.485	255.711	0.30%
May 27, 2025	255.711	255.711	255.711	255.711	0.11%
May 23, 2025	255.420	255.420	262.127	255.420	-2.56%
May 22, 2025	262.127	262.127	262.127	262.127	0.64%
May 21, 2025	260.455	260.455	260.455	260.237	0.08%
May 20, 2025	260.237	260.237	261.326	260.237	-0.42%
May 19, 2025	261.326	261.326	261.326	258.489	1.10%
May 16, 2025	258.489	258.489	258.489	258.489	-0.19%
May 15, 2025	258.978	258.978	259.966	258.978	-0.38%
May 14, 2025	259.966	259.966	259.966	258.538	0.55%
May 13, 2025	258.538	258.538	258.538	258.538	0.91%
May 12, 2025	256.197	256.197	256.197	253.965	0.88%
May 08, 2025	253.965	253.965	253.965	253.950	0.01%
May 07, 2025	253.950	253.950	254.416	253.950	-0.18%
May 06, 2025	254.416	254.416	254.416	254.416	0.50%
Apr 29, 2025	253.145	253.145	253.145	253.145	0.25%

Highest: 262.127

Lowest: 253.145

Difference: 8.982

Average: 257.144

Change %: 1.814

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