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Hsbc Global Investment Funds - Frontier Markets Aceur (0P0000UU8L)

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36.227 +0.560    +1.56%
23/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 458.55M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0708055370 
Asset Class:  Equity
HSBC Global Investment Funds - Frontier Markets Cl 36.227 +0.560 +1.56%

0P0000UU8L Historical Data

 
Get free historical data for 0P0000UU8L fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Aceur 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.
Time Frame:
27/12/2024 - 24/01/2025
 
Date Price Open High Low Change %
Jan 23, 2025 36.227 36.227 36.227 36.227 1.56%
Jan 22, 2025 35.669 35.669 35.669 35.669 0.07%
Jan 21, 2025 35.644 35.644 35.644 35.644 0.72%
Jan 20, 2025 35.388 35.388 35.388 35.388 -0.51%
Jan 17, 2025 35.568 35.568 35.568 35.568 0.11%
Jan 16, 2025 35.530 35.530 35.530 35.530 -0.03%
Jan 15, 2025 35.539 35.539 35.539 35.539 0.54%
Jan 14, 2025 35.348 35.348 35.348 35.348 -0.11%
Jan 13, 2025 35.387 35.387 35.387 35.387 -0.51%
Jan 10, 2025 35.569 35.569 35.569 35.569 0.29%
Jan 09, 2025 35.465 35.465 35.465 35.465 0.19%
Jan 08, 2025 35.399 35.399 35.399 35.399 -2.29%
Jan 23, 2025 36.227 36.227 36.227 36.227 1.56%
Jan 22, 2025 35.669 35.669 35.669 35.669 0.07%
Jan 21, 2025 35.644 35.644 35.644 35.644 0.72%
Jan 20, 2025 35.388 35.388 35.388 35.388 -0.51%
Jan 17, 2025 35.568 35.568 35.568 35.568 0.11%
Jan 16, 2025 35.530 35.530 35.530 35.530 -0.03%
Jan 15, 2025 35.539 35.539 35.539 35.539 0.54%
Jan 14, 2025 35.348 35.348 35.348 35.348 -0.11%
Jan 13, 2025 35.387 35.387 35.387 35.387 -0.51%
Jan 10, 2025 35.569 35.569 35.569 35.569 0.29%
Jan 09, 2025 35.465 35.465 35.465 35.465 0.19%
Jan 08, 2025 35.399 35.399 35.399 35.399 0.66%
Jan 07, 2025 35.168 35.168 35.168 35.168 0.19%
Jan 06, 2025 35.102 35.102 35.102 35.102 0.29%
Jan 03, 2025 34.999 34.999 34.999 34.999 -0.97%
Jan 02, 2025 35.343 35.343 35.343 35.343 1.11%
Dec 30, 2024 34.955 34.955 34.955 34.955 0.11%
Dec 27, 2024 34.915 34.915 34.915 34.915 0.54%
Highest: 36.227 Lowest: 34.915 Difference: 1.312 Average: 35.465 Change %: 4.316
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