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Hsbc Global Investment Funds - Frontier Markets Ic (0P0000V0D7)

London

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232.481 +0.840 +0.36%

23/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 426.9M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000V0D7 Historical Data

Get free historical data for 0P0000V0D7 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Ic 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	232.481	232.481	232.481	232.481	0.36%
Dec 20, 2024	231.645	231.645	231.645	231.645	0.46%
Dec 19, 2024	230.593	230.593	230.593	230.593	0.30%
Dec 18, 2024	229.896	229.896	229.896	229.896	-0.38%
Dec 17, 2024	230.771	230.771	230.771	230.771	-0.28%
Dec 16, 2024	231.416	231.416	231.416	231.416	-0.59%
Dec 13, 2024	232.793	232.793	232.793	232.793	1.54%
Dec 12, 2024	229.266	229.266	229.266	229.266	0.03%
Dec 11, 2024	229.193	229.193	229.193	229.193	-0.17%
Dec 10, 2024	229.591	229.591	229.591	229.591	0.20%
Dec 09, 2024	229.139	229.139	229.139	229.139	-0.28%
Dec 06, 2024	229.792	229.792	229.792	229.792	0.67%
Dec 05, 2024	228.257	228.257	228.257	228.257	0.53%
Dec 04, 2024	227.055	227.055	227.055	227.055	-0.16%
Dec 03, 2024	227.418	227.418	227.418	227.418	-0.09%
Dec 02, 2024	227.614	227.614	227.614	227.614	0.68%
Nov 29, 2024	226.067	226.067	226.067	226.067	-0.17%
Nov 28, 2024	226.442	226.442	226.442	226.442	-0.23%
Nov 27, 2024	226.971	226.971	226.971	226.971	-1.19%

Highest: 232.793

Lowest: 226.067

Difference: 6.726

Average: 229.284

Change %: 1.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	232.481	+0.840	+0.36%