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

Luxembourg

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261.326 +2.837 +1.10%

19/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666200695

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.04M

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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 %
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%
Apr 28, 2025	252.520	252.520	252.520	252.520	0.77%
Apr 25, 2025	250.597	250.597	250.597	250.597	0.69%
Apr 24, 2025	248.875	248.875	248.875	248.875	0.86%
Apr 23, 2025	246.759	246.759	246.759	246.759	1.53%
Apr 22, 2025	243.052	243.052	243.052	243.052	0.86%
Apr 17, 2025	240.972	240.972	244.432	240.972	-1.42%
Apr 16, 2025	244.432	244.432	244.432	244.432	0.20%
Apr 15, 2025	243.932	243.932	243.932	243.397	0.22%
Apr 14, 2025	243.397	243.397	243.397	243.397	1.66%
Apr 11, 2025	239.428	239.428	239.428	239.428	1.20%

Highest: 261.326

Lowest: 239.428

Difference: 21.898

Average: 251.147

Change %: 10.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	261.326	+2.837	+1.10%