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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJS)

Luxembourg

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19.615 -0.041 -0.21%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 597.26M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00011UJS Historical Data

Get free historical data for 0P00011UJS fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Bc 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 %
Apr 11, 2025	19.615	19.615	19.615	19.615	-0.21%
Apr 10, 2025	19.656	19.656	19.656	19.007	3.41%
Apr 09, 2025	19.007	19.007	19.644	19.007	-3.24%
Apr 08, 2025	19.644	19.644	20.370	19.644	-0.07%
Apr 07, 2025	19.658	19.658	20.370	19.658	-3.50%
Apr 04, 2025	20.370	20.370	20.370	20.370	-1.68%
Apr 03, 2025	20.719	20.719	21.502	20.719	-3.64%
Apr 02, 2025	21.502	21.502	21.502	21.502	-0.35%
Apr 01, 2025	21.578	21.578	21.578	21.578	0.24%
Mar 31, 2025	21.527	21.527	21.527	21.527	-0.15%
Mar 28, 2025	21.559	21.559	21.559	21.559	-0.46%
Mar 27, 2025	21.659	21.659	21.659	21.659	0.29%
Mar 26, 2025	21.596	21.596	21.596	21.596	1.15%
Mar 25, 2025	21.351	21.351	21.354	21.351	-0.01%
Mar 24, 2025	21.354	21.354	21.354	21.236	0.56%
Mar 21, 2025	21.236	21.236	21.236	21.236	-0.18%
Mar 20, 2025	21.274	21.274	21.274	21.229	0.21%
Mar 19, 2025	21.229	21.229	21.229	21.229	-0.07%
Mar 18, 2025	21.244	21.244	21.244	21.244	-1.28%
Mar 17, 2025	21.519	21.519	21.519	21.519	1.43%
Mar 14, 2025	21.215	21.215	21.215	21.215	-0.24%
Mar 13, 2025	21.265	21.265	21.265	21.265	0.97%

Highest: 21.659

Lowest: 19.007

Difference: 2.652

Average: 20.899

Change %: -6.866

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