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

Luxembourg

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286.016 +1.911 +0.67%

12/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666200695

Asset Class: Equity

Morningstar Rating:
Total Assets: 802.57M

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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 %
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%
Aug 05, 2025	281.151	281.151	281.151	278.618	0.91%
Aug 04, 2025	278.618	278.618	278.618	275.738	1.04%
Aug 01, 2025	275.738	275.738	276.018	275.738	-0.10%
Jul 31, 2025	276.018	276.018	277.880	276.018	-0.67%
Jul 30, 2025	277.880	277.880	277.880	277.342	0.19%
Jul 29, 2025	277.342	277.342	280.946	277.342	-1.28%
Jul 28, 2025	280.946	280.946	280.946	280.946	0.01%
Jul 25, 2025	280.908	280.908	280.908	280.908	0.06%
Jul 24, 2025	280.750	280.750	280.750	280.750	0.49%
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%

Highest: 286.016

Lowest: 273.585

Difference: 12.431

Average: 279.746

Change %: 4.544

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