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Hsbc Global Investment Funds - Frontier Markets Ad (0P0000UU8G)

Luxembourg

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163.444 +1.210 +0.74%

22/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 400.82M

Type: Fund

Market: Luxembourg

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

ISIN: LU0666200265

Asset Class: Equity

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0P0000UU8G Historical Data

Get free historical data for 0P0000UU8G fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Ad 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 %
May 22, 2024	163.444	163.444	163.444	163.444	0.74%
May 21, 2024	162.236	162.236	162.236	162.236	-0.70%
May 17, 2024	163.380	163.380	163.380	163.380	-0.27%
May 16, 2024	163.819	163.819	163.819	163.819	-0.67%
May 15, 2024	164.926	164.926	164.926	164.926	1.17%
May 14, 2024	163.017	163.017	163.017	163.017	-1.14%
May 13, 2024	164.897	164.897	164.897	164.897	-0.04%
May 10, 2024	164.969	164.969	164.969	164.969	1.07%
May 08, 2024	163.218	163.218	163.218	163.218	0.29%
May 07, 2024	162.741	162.741	162.741	162.741	-0.13%
May 03, 2024	162.945	162.945	162.945	162.945	0.33%
May 02, 2024	162.417	162.417	162.417	162.417	1.15%
Apr 30, 2024	160.570	160.570	160.570	160.570	-1.76%
May 22, 2024	163.444	163.444	163.444	163.444	0.74%
May 21, 2024	162.236	162.236	162.236	162.236	-0.70%
May 17, 2024	163.380	163.380	163.380	163.380	-0.27%
May 16, 2024	163.819	163.819	163.819	163.819	-0.67%
May 15, 2024	164.926	164.926	164.926	164.926	1.17%
May 14, 2024	163.017	163.017	163.017	163.017	-1.14%
May 13, 2024	164.897	164.897	164.897	164.897	-0.04%
May 10, 2024	164.969	164.969	164.969	164.969	1.07%
May 08, 2024	163.218	163.218	163.218	163.218	0.29%
May 07, 2024	162.741	162.741	162.741	162.741	-0.13%
May 03, 2024	162.945	162.945	162.945	162.945	0.33%
May 02, 2024	162.417	162.417	162.417	162.417	1.15%
Apr 30, 2024	160.570	160.570	160.570	160.570	-0.81%
Apr 29, 2024	161.880	161.880	161.880	161.880	0.77%
Apr 25, 2024	160.649	160.649	160.649	160.649	-0.15%
Apr 24, 2024	160.892	160.892	160.892	160.892	0.25%
Apr 23, 2024	160.491	160.491	160.491	160.491	0.27%

Highest: 164.969

Lowest: 160.491

Difference: 4.478

Average: 162.969

Change %: 2.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	163.444	+1.210	+0.74%
	BELJ	2,650	+15	+0.57%