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Hsbc Global Investment Funds - Frontier Markets Ac (0P0000UU8F)

Luxembourg

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198.051 -0.610 -0.31%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 505.51M

Type: Fund

Market: Luxembourg

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

ISIN: LU0666199749

Asset Class: Equity

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Holdings

0P0000UU8F Historical Data

Get free historical data for 0P0000UU8F 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 %
Feb 19, 2025	198.051	198.051	198.051	198.051	-0.31%
Feb 18, 2025	198.665	198.665	198.665	198.665	-0.67%
Feb 17, 2025	200.004	200.004	200.004	200.004	0.57%
Feb 14, 2025	198.878	198.878	198.878	198.878	0.20%
Feb 13, 2025	198.488	198.488	198.488	198.488	0.85%
Feb 12, 2025	196.812	196.812	196.812	196.812	0.18%
Feb 11, 2025	196.450	196.450	196.450	196.450	-0.03%
Feb 10, 2025	196.516	196.516	196.516	196.516	-0.44%
Feb 07, 2025	197.392	197.392	197.392	197.392	-0.00%
Feb 06, 2025	197.400	197.400	197.400	197.400	0.04%
Feb 05, 2025	197.317	197.317	197.317	197.317	0.50%
Feb 04, 2025	196.338	196.338	196.338	196.338	0.06%
Feb 03, 2025	196.212	196.212	196.212	196.212	-0.15%
Jan 31, 2025	196.511	196.511	196.511	196.511	-0.25%
Jan 30, 2025	197.013	197.013	197.013	197.013	-0.58%
Jan 29, 2025	198.164	198.164	198.164	198.164	0.76%
Jan 28, 2025	196.679	196.679	196.679	196.679	0.05%
Jan 27, 2025	196.588	196.588	196.588	196.588	-0.12%
Jan 24, 2025	196.817	196.817	196.817	196.817	-0.79%
Jan 23, 2025	198.387	198.387	198.387	198.387	1.35%
Jan 22, 2025	195.742	195.742	195.742	195.742	0.25%
Jan 21, 2025	195.252	195.252	195.252	195.252	0.72%
Jan 20, 2025	193.851	193.851	193.851	193.851	0.45%

Highest: 200.004

Lowest: 193.851

Difference: 6.153

Average: 197.110

Change %: 2.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	198.051	-0.610	-0.31%