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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJV)

Luxembourg

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31.119 -0.080 -0.25%

19/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 505.51M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00011UJV Historical Data

Get free historical data for 0P00011UJV 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 %
Feb 19, 2025	31.119	31.119	31.119	31.119	-0.25%
Feb 18, 2025	31.197	31.197	31.197	31.197	-0.61%
Feb 17, 2025	31.387	31.387	31.387	31.387	0.75%
Feb 14, 2025	31.153	31.153	31.153	31.153	-0.43%
Feb 13, 2025	31.286	31.286	31.286	31.286	0.28%
Feb 12, 2025	31.198	31.198	31.198	31.198	0.19%
Feb 11, 2025	31.140	31.140	31.140	31.140	-0.03%
Feb 10, 2025	31.148	31.148	31.148	31.148	-0.36%
Feb 07, 2025	31.260	31.260	31.260	31.260	0.13%
Feb 06, 2025	31.218	31.218	31.218	31.218	0.34%
Feb 05, 2025	31.111	31.111	31.111	31.111	0.20%
Feb 04, 2025	31.050	31.050	31.050	31.050	-0.70%
Feb 03, 2025	31.268	31.268	31.268	31.268	0.34%
Jan 31, 2025	31.161	31.161	31.161	31.161	0.23%
Jan 30, 2025	31.091	31.091	31.091	31.091	-0.63%
Jan 29, 2025	31.288	31.288	31.288	31.288	0.56%
Jan 28, 2025	31.115	31.115	31.115	31.115	0.63%
Jan 27, 2025	30.921	30.921	30.921	30.921	-0.19%
Jan 24, 2025	30.980	30.980	30.980	30.980	-1.64%
Jan 23, 2025	31.496	31.496	31.496	31.496	1.49%
Jan 22, 2025	31.035	31.035	31.035	31.035	0.27%
Jan 21, 2025	30.950	30.950	30.950	30.950	0.59%
Jan 20, 2025	30.768	30.768	30.768	30.768	-0.26%

Highest: 31.496

Lowest: 30.768

Difference: 0.728

Average: 31.145

Change %: 0.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	31.119	-0.080	-0.25%