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

Luxembourg

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279.394 +1.781 +0.64%

23/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666200695

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.46M

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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 %
Jul 23, 2025	279.394	279.394	279.394	277.613	0.64%
Jul 22, 2025	277.613	277.613	277.613	277.613	-0.12%
Jul 21, 2025	277.951	277.951	279.015	277.951	-0.38%
Jul 18, 2025	279.015	279.015	279.015	279.015	0.39%
Jul 17, 2025	277.919	277.919	278.053	277.919	-0.05%
Jul 16, 2025	278.053	278.053	278.053	275.670	0.86%
Jul 15, 2025	275.670	275.670	276.437	275.670	-0.28%
Jul 14, 2025	276.437	276.437	276.437	273.585	1.04%
Jul 11, 2025	273.585	273.585	275.298	273.585	-0.62%
Jul 10, 2025	275.298	275.298	275.298	274.505	0.29%
Jul 09, 2025	274.505	274.505	274.505	272.770	0.64%
Jul 08, 2025	272.770	272.770	272.770	271.409	0.50%
Jul 07, 2025	271.409	271.409	271.409	270.226	0.44%
Jul 04, 2025	270.226	270.226	270.226	269.443	0.29%
Jul 03, 2025	269.443	269.443	269.443	267.387	0.77%
Jul 02, 2025	267.387	267.387	267.387	267.063	0.12%
Jul 01, 2025	267.063	267.063	267.171	267.063	-0.04%
Jun 30, 2025	267.171	267.171	267.171	262.904	1.62%
Jun 26, 2025	262.904	262.904	262.904	262.904	0.38%
Jun 25, 2025	261.913	261.913	261.913	259.549	0.91%
Jun 24, 2025	259.549	259.549	259.549	259.549	2.69%

Highest: 279.394

Lowest: 259.549

Difference: 19.845

Average: 272.156

Change %: 10.539

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