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

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179.391 -1.820    -1.01%
11/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 624.66M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Global Investment Funds - Frontier Markets Cl 179.391 -1.820 -1.01%

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.
Time Frame:
12/02/2025 - 12/03/2025
 
Date Price Open High Low Change %
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%
Feb 14, 2025 189.254 189.254 189.254 189.254 -0.52%
Feb 13, 2025 190.241 190.241 190.241 190.241 0.27%
Feb 12, 2025 189.726 189.726 189.726 189.726 -0.13%
Highest: 190.853 Lowest: 179.391 Difference: 11.462 Average: 187.652 Change %: -5.570
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