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

Luxembourg

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177.010 +0.080 +0.04%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 441.6M

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 %
Feb 06, 2025	177.010	177.010	177.010	177.010	0.04%
Feb 05, 2025	176.935	176.935	176.935	176.935	0.50%
Feb 04, 2025	176.057	176.057	176.057	176.057	0.06%
Feb 03, 2025	175.944	175.944	175.944	175.944	-0.15%
Jan 31, 2025	176.213	176.213	176.213	176.213	-0.25%
Jan 30, 2025	176.662	176.662	176.662	176.662	-0.58%
Jan 29, 2025	177.695	177.695	177.695	177.695	0.76%
Jan 28, 2025	176.363	176.363	176.363	176.363	0.05%
Jan 27, 2025	176.281	176.281	176.281	176.281	-0.12%
Jan 24, 2025	176.486	176.486	176.486	176.486	-0.79%
Jan 23, 2025	177.894	177.894	177.894	177.894	1.35%
Jan 22, 2025	175.523	175.523	175.523	175.523	0.25%
Jan 21, 2025	175.083	175.083	175.083	175.083	0.72%
Jan 20, 2025	173.827	173.827	173.827	173.827	0.45%
Jan 17, 2025	173.040	173.040	173.040	173.040	0.11%
Jan 16, 2025	172.844	172.844	172.844	172.844	-0.08%
Jan 15, 2025	172.974	172.974	172.974	172.974	0.65%
Jan 14, 2025	171.859	171.859	171.859	171.859	0.85%
Jan 13, 2025	170.417	170.417	170.417	170.417	-1.02%
Jan 10, 2025	172.179	172.179	172.179	172.179	-0.19%
Jan 09, 2025	172.513	172.513	172.513	172.513	0.18%
Jan 08, 2025	172.209	172.209	172.209	172.209	-0.04%
Jan 07, 2025	172.280	172.280	172.280	172.280	-0.02%

Highest: 177.894

Lowest: 170.417

Difference: 7.477

Average: 174.708

Change %: 2.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	177.010	+0.080	+0.04%