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

Luxembourg

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22.329 +0.050 +0.24%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 489.59M

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 %
Feb 07, 2025	22.329	22.329	22.329	22.329	0.24%
Feb 06, 2025	22.275	22.275	22.275	22.275	0.55%
Feb 05, 2025	22.154	22.154	22.154	22.154	0.10%
Feb 04, 2025	22.131	22.131	22.131	22.131	-0.57%
Feb 03, 2025	22.258	22.258	22.258	22.258	0.64%
Jan 31, 2025	22.117	22.117	22.117	22.117	0.09%
Jan 30, 2025	22.097	22.097	22.097	22.097	-0.69%
Jan 29, 2025	22.250	22.250	22.250	22.250	0.80%
Jan 28, 2025	22.074	22.074	22.074	22.074	0.76%
Jan 27, 2025	21.907	21.907	21.907	21.907	0.07%
Jan 24, 2025	21.892	21.892	21.892	21.892	-1.93%
Jan 23, 2025	22.322	22.322	22.322	22.322	1.57%
Jan 22, 2025	21.977	21.977	21.977	21.977	0.07%
Jan 21, 2025	21.962	21.962	21.962	21.962	0.72%
Jan 20, 2025	21.805	21.805	21.805	21.805	-0.50%
Jan 17, 2025	21.914	21.914	21.914	21.914	0.11%
Jan 16, 2025	21.890	21.890	21.890	21.890	-0.03%
Jan 15, 2025	21.896	21.896	21.896	21.896	0.54%
Jan 14, 2025	21.778	21.778	21.778	21.778	-0.62%
Jan 10, 2025	21.913	21.913	21.913	21.913	0.29%
Jan 09, 2025	21.849	21.849	21.849	21.849	0.19%
Jan 08, 2025	21.808	21.808	21.808	21.808	0.66%

Highest: 22.329

Lowest: 21.778

Difference: 0.551

Average: 22.027

Change %: 3.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	22.329	+0.050	+0.24%