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Hsbc Global Investment Funds - Frontier Markets Ac (0P000154Q5)

Luxembourg

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190.818 +0.450 +0.24%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 489.59M

Type: Fund

Market: Luxembourg

Asset Class: Equity

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0P000154Q5 Historical Data

Get free historical data for 0P000154Q5 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Ac 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 %
Feb 07, 2025	190.818	190.818	190.818	190.818	0.24%
Feb 06, 2025	190.366	190.366	190.366	190.366	0.54%
Feb 05, 2025	189.336	189.336	189.336	189.336	0.10%
Feb 04, 2025	189.141	189.141	189.141	189.141	-0.57%
Feb 03, 2025	190.229	190.229	190.229	190.229	0.63%
Jan 31, 2025	189.035	189.035	189.035	189.035	0.09%
Jan 30, 2025	188.864	188.864	188.864	188.864	-0.69%
Jan 29, 2025	190.177	190.177	190.177	190.177	0.80%
Jan 28, 2025	188.670	188.670	188.670	188.670	0.76%
Jan 27, 2025	187.244	187.244	187.244	187.244	0.06%
Jan 24, 2025	187.124	187.124	187.124	187.124	-1.93%
Jan 23, 2025	190.803	190.803	190.803	190.803	1.57%
Jan 22, 2025	187.861	187.861	187.861	187.861	0.07%
Jan 21, 2025	187.733	187.733	187.733	187.733	0.72%
Jan 20, 2025	186.386	186.386	186.386	186.386	-0.51%
Jan 17, 2025	187.334	187.334	187.334	187.334	0.11%
Jan 16, 2025	187.132	187.132	187.132	187.132	-0.03%
Jan 15, 2025	187.182	187.182	187.182	187.182	0.54%
Jan 14, 2025	186.173	186.173	186.173	186.173	-0.11%
Jan 13, 2025	186.376	186.376	186.376	186.376	-0.51%
Jan 10, 2025	187.339	187.339	187.339	187.339	0.29%
Jan 09, 2025	186.791	186.791	186.791	186.791	0.19%
Jan 08, 2025	186.443	186.443	186.443	186.443	0.66%

Highest: 190.818

Lowest: 186.173

Difference: 4.645

Average: 188.198

Change %: 3.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	190.818	+0.450	+0.24%