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

Luxembourg

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179.534 -0.160 -0.09%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 428.84M

Type: Fund

Market: Luxembourg

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

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 %
Nov 13, 2024	179.534	179.534	179.534	179.534	-0.09%
Nov 12, 2024	179.696	179.696	179.696	179.696	-0.13%
Nov 11, 2024	179.931	179.931	179.931	179.931	1.06%
Nov 08, 2024	178.044	178.044	178.044	178.044	0.54%
Nov 07, 2024	177.093	177.093	177.093	177.093	-0.56%
Nov 06, 2024	178.096	178.096	178.096	178.096	1.93%
Nov 05, 2024	174.730	174.730	174.730	174.730	1.32%
Nov 04, 2024	172.458	172.458	172.458	172.458	-2.10%
Oct 31, 2024	176.153	176.153	176.153	176.153	0.22%
Oct 30, 2024	175.769	175.769	175.769	175.769	-0.40%
Oct 29, 2024	176.476	176.476	176.476	176.476	0.09%
Oct 28, 2024	176.316	176.316	176.316	176.316	0.84%
Oct 25, 2024	174.849	174.849	174.849	174.849	0.55%
Oct 24, 2024	173.888	173.888	173.888	173.888	-1.50%
Oct 23, 2024	176.535	176.535	176.535	176.535	0.25%
Oct 22, 2024	176.095	176.095	176.095	176.095	-0.33%
Oct 21, 2024	176.677	176.677	176.677	176.677	0.10%
Oct 18, 2024	176.503	176.503	176.503	176.503	0.17%
Oct 17, 2024	176.207	176.207	176.207	176.207	-0.10%
Oct 16, 2024	176.382	176.382	176.382	176.382	0.60%
Oct 15, 2024	175.336	175.336	175.336	175.336	0.17%
Oct 14, 2024	175.036	175.036	175.036	175.036	-0.10%

Highest: 179.931

Lowest: 172.458

Difference: 7.473

Average: 176.446

Change %: 2.464

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