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Hsbc Global Investment Funds - Frontier Markets Ac (0P0000V0D8)

Luxembourg

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266.331 +0.600 +0.23%

31/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 479.57M

Type: Fund

Market: Luxembourg

Asset Class: Equity

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Holdings

0P0000V0D8 Historical Data

Get free historical data for 0P0000V0D8 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Ac 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 %
Jan 31, 2025	266.331	266.331	266.331	266.331	0.23%
Jan 30, 2025	265.731	265.731	265.731	265.731	-0.63%
Jan 29, 2025	267.422	267.422	267.422	267.422	0.55%
Jan 28, 2025	265.949	265.949	265.949	265.949	0.63%
Jan 27, 2025	264.293	264.293	264.293	264.293	-0.19%
Jan 24, 2025	264.807	264.807	264.807	264.807	-1.64%
Jan 23, 2025	269.221	269.221	269.221	269.221	1.48%
Jan 22, 2025	265.289	265.289	265.289	265.289	0.28%
Jan 21, 2025	264.557	264.557	264.557	264.557	0.59%
Jan 20, 2025	263.008	263.008	263.008	263.008	-0.26%
Jan 17, 2025	263.697	263.697	263.697	263.697	0.16%
Jan 16, 2025	263.284	263.284	263.284	263.284	-0.14%
Jan 15, 2025	263.656	263.656	263.656	263.656	0.58%
Jan 14, 2025	262.137	262.137	262.137	262.137	0.40%
Jan 13, 2025	261.088	261.088	261.088	261.088	-0.90%
Jan 10, 2025	263.471	263.471	263.471	263.471	0.03%
Jan 09, 2025	263.385	263.385	263.385	263.385	0.13%
Jan 08, 2025	263.055	263.055	263.055	263.055	0.36%
Jan 07, 2025	262.108	262.108	262.108	262.108	-0.01%
Jan 06, 2025	262.128	262.128	262.128	262.128	0.79%
Jan 03, 2025	260.067	260.067	260.067	260.067	-0.60%

Highest: 269.221

Lowest: 260.067

Difference: 9.154

Average: 264.033

Change %: 1.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	266.331	+0.600	+0.23%