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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJV)

Luxembourg

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30.172 +0.070 +0.23%

23/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 438.63M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00011UJV Historical Data

Get free historical data for 0P00011UJV 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 %
Dec 23, 2024	30.172	30.172	30.172	30.172	0.23%
Dec 20, 2024	30.102	30.102	30.102	30.102	0.11%
Dec 19, 2024	30.068	30.068	30.068	30.068	-0.25%
Dec 18, 2024	30.144	30.144	30.144	30.144	-0.33%
Dec 17, 2024	30.245	30.245	30.245	30.245	-0.10%
Dec 16, 2024	30.275	30.275	30.275	30.275	0.05%
Dec 13, 2024	30.261	30.261	30.261	30.261	1.17%
Dec 12, 2024	29.910	29.910	29.910	29.910	-0.23%
Dec 11, 2024	29.978	29.978	29.978	29.978	-0.09%
Dec 10, 2024	30.004	30.004	30.004	30.004	0.16%
Dec 09, 2024	29.956	29.956	29.956	29.956	-0.14%
Dec 06, 2024	29.998	29.998	29.998	29.998	0.72%
Dec 05, 2024	29.784	29.784	29.784	29.784	0.57%
Dec 04, 2024	29.614	29.614	29.614	29.614	0.09%
Dec 03, 2024	29.586	29.586	29.586	29.586	-0.02%
Dec 02, 2024	29.593	29.593	29.593	29.593	0.58%
Nov 29, 2024	29.422	29.422	29.422	29.422	-0.11%
Nov 28, 2024	29.455	29.455	29.455	29.455	-0.02%
Nov 27, 2024	29.461	29.461	29.461	29.461	-0.85%
Nov 26, 2024	29.714	29.714	29.714	29.714	0.50%
Nov 25, 2024	29.567	29.567	29.567	29.567	0.28%

Highest: 30.275

Lowest: 29.422

Difference: 0.853

Average: 29.872

Change %: 2.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	30.172	+0.070	+0.23%