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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJT)

London

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18.645 +0.140 +0.74%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 469.75M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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Holdings

0P00011UJT Historical Data

Get free historical data for 0P00011UJT fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Bc 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 29, 2025	18.645	18.645	18.645	18.645	0.74%
Jan 28, 2025	18.508	18.508	18.508	18.508	0.38%
Jan 27, 2025	18.438	18.438	18.438	18.438	-0.02%
Jan 24, 2025	18.442	18.442	18.442	18.442	-2.07%
Jan 23, 2025	18.832	18.832	18.832	18.832	1.30%
Jan 22, 2025	18.591	18.591	18.591	18.591	0.11%
Jan 21, 2025	18.570	18.570	18.570	18.570	0.67%
Jan 20, 2025	18.447	18.447	18.447	18.447	-0.30%
Jan 17, 2025	18.503	18.503	18.503	18.503	0.40%
Jan 16, 2025	18.429	18.429	18.429	18.429	0.11%
Jan 15, 2025	18.408	18.408	18.408	18.408	0.18%
Jan 14, 2025	18.375	18.375	18.375	18.375	0.45%
Jan 13, 2025	18.293	18.293	18.293	18.293	-0.39%
Jan 10, 2025	18.365	18.365	18.365	18.365	0.40%
Jan 09, 2025	18.291	18.291	18.291	18.291	0.50%
Jan 08, 2025	18.200	18.200	18.200	18.200	1.22%
Jan 07, 2025	17.981	17.981	17.981	17.981	0.08%
Jan 06, 2025	17.967	17.967	17.967	17.967	0.47%
Jan 03, 2025	17.883	17.883	17.883	17.883	-1.07%
Jan 02, 2025	18.076	18.076	18.076	18.076	1.18%
Dec 30, 2024	17.865	17.865	17.865	17.865	0.26%

Highest: 18.832

Lowest: 17.865

Difference: 0.967

Average: 18.339

Change %: 4.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	18.645	+0.140	+0.74%