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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJU)

Luxembourg

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92.826 -0.910 -0.97%

30/01 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 469.75M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00011UJU Historical Data

Get free historical data for 0P00011UJU 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 %
Jan 30, 2025	92.826	92.826	92.826	92.826	-0.97%
Jan 29, 2025	93.734	93.734	93.734	93.734	1.06%
Jan 28, 2025	92.754	92.754	92.754	92.754	0.54%
Jan 27, 2025	92.256	92.256	92.256	92.256	0.03%
Jan 24, 2025	92.226	92.226	92.226	92.226	-2.06%
Jan 23, 2025	94.165	94.165	94.165	94.165	1.40%
Jan 22, 2025	92.863	92.863	92.863	92.863	-0.49%
Jan 21, 2025	93.323	93.323	93.323	93.323	0.62%
Jan 20, 2025	92.752	92.752	92.752	92.752	-0.57%
Jan 17, 2025	93.284	93.284	93.284	93.284	-0.08%
Jan 16, 2025	93.362	93.362	93.362	93.362	0.20%
Jan 15, 2025	93.179	93.179	93.179	93.179	0.27%
Jan 14, 2025	92.930	92.930	92.930	92.930	-0.62%
Jan 10, 2025	93.509	93.509	93.509	93.509	0.40%
Jan 09, 2025	93.141	93.141	93.141	93.141	-0.14%
Jan 08, 2025	93.271	93.271	93.271	93.271	1.02%
Jan 07, 2025	92.325	92.325	92.325	92.325	0.41%
Jan 06, 2025	91.946	91.946	91.946	91.946	-0.12%
Jan 03, 2025	92.056	92.056	92.056	92.056	-1.10%
Jan 02, 2025	93.084	93.084	93.084	93.084	1.11%

Highest: 94.165

Lowest: 91.946

Difference: 2.219

Average: 92.949

Change %: 0.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	92.826	-0.910	-0.97%