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

Luxembourg

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283.299 -2.490 -0.87%

08/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666200695

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.24M

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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 %
Sep 08, 2025	283.299	283.299	283.299	283.299	-0.87%
Sep 04, 2025	285.789	285.789	285.789	284.584	0.42%
Sep 03, 2025	284.584	284.584	284.584	284.584	-1.28%
Sep 02, 2025	288.275	288.275	288.275	285.998	0.80%
Aug 29, 2025	285.998	285.998	286.303	285.998	-0.11%
Aug 28, 2025	286.303	286.303	286.303	286.303	0.17%
Aug 27, 2025	285.825	285.825	285.825	285.825	0.30%
Aug 26, 2025	284.958	284.958	284.958	284.958	0.31%
Aug 22, 2025	284.069	284.069	285.146	284.069	-0.38%
Aug 21, 2025	285.146	285.146	285.146	285.146	0.09%
Aug 20, 2025	284.877	284.877	285.721	284.877	-0.30%
Aug 19, 2025	285.721	285.721	285.721	285.721	-0.02%
Aug 18, 2025	285.773	285.773	285.773	285.773	-0.59%
Aug 14, 2025	287.471	287.471	287.471	287.223	0.09%
Aug 13, 2025	287.223	287.223	287.223	287.223	0.42%
Aug 12, 2025	286.016	286.016	286.016	286.016	0.67%
Aug 11, 2025	284.105	284.105	284.843	284.105	-0.26%
Aug 08, 2025	284.843	284.843	284.843	284.702	0.05%
Aug 07, 2025	284.702	284.702	284.702	283.333	0.48%
Aug 06, 2025	283.333	283.333	283.333	281.151	0.78%

Highest: 288.275

Lowest: 281.151

Difference: 7.124

Average: 285.416

Change %: 0.764

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