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

Luxembourg

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267.171 +4.267 +1.62%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0666200695

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.43M

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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 30, 2025	267.171	267.171	267.171	267.171	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%
Jun 20, 2025	252.757	252.757	252.757	251.694	0.42%
Jun 19, 2025	251.694	251.694	251.694	251.694	-0.67%
Jun 18, 2025	253.393	253.393	253.393	253.393	-0.35%
Jun 17, 2025	254.275	254.275	255.180	254.275	-0.35%
Jun 16, 2025	255.180	255.180	255.180	254.285	0.35%
Jun 13, 2025	254.285	254.285	256.635	254.285	-0.92%
Jun 12, 2025	256.635	256.635	256.635	256.635	-0.57%
Jun 11, 2025	258.118	258.118	258.715	258.118	-0.23%
Jun 10, 2025	258.715	258.715	258.715	258.715	0.63%
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%

Highest: 267.171

Lowest: 251.694

Difference: 15.477

Average: 256.884

Change %: 1.924

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