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

Luxembourg

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181.216 -0.430 -0.24%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 623.22M

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 %
Mar 14, 2025	181.216	181.216	181.216	181.216	-0.24%
Mar 13, 2025	181.643	181.643	181.643	181.643	0.96%
Mar 12, 2025	179.907	179.907	179.907	179.907	0.29%
Mar 11, 2025	179.391	179.391	179.391	179.391	-1.01%
Mar 10, 2025	181.215	181.215	181.215	181.215	-0.71%
Mar 07, 2025	182.506	182.506	182.506	182.506	-1.55%
Mar 06, 2025	185.380	185.380	185.380	185.380	-0.16%
Mar 05, 2025	185.678	185.678	185.678	185.678	-0.32%
Mar 04, 2025	186.282	186.282	186.282	186.282	-0.92%
Mar 03, 2025	188.006	188.006	188.006	188.006	-0.15%
Feb 28, 2025	188.288	188.288	188.288	188.288	-0.63%
Feb 27, 2025	189.487	189.487	189.487	189.487	0.25%
Feb 26, 2025	189.011	189.011	189.011	189.011	-0.81%
Feb 25, 2025	190.563	190.563	190.563	190.563	0.95%
Feb 24, 2025	188.768	188.768	188.768	188.768	-0.30%
Feb 21, 2025	189.330	189.330	189.330	189.330	0.03%
Feb 20, 2025	189.265	189.265	189.265	189.265	-0.38%
Feb 19, 2025	189.995	189.995	189.995	189.995	0.10%
Feb 18, 2025	189.801	189.801	189.801	189.801	-0.55%
Feb 17, 2025	190.853	190.853	190.853	190.853	0.84%

Highest: 190.853

Lowest: 179.391

Difference: 11.462

Average: 186.329

Change %: -4.247

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