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

Luxembourg

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29.714 +0.150 +0.50%

00:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 427.32M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Holdings

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 %
Nov 26, 2024	29.714	29.714	29.714	29.714	0.50%
Nov 25, 2024	29.567	29.567	29.567	29.567	0.28%
Nov 22, 2024	29.484	29.484	29.484	29.484	-0.15%
Nov 21, 2024	29.528	29.528	29.528	29.528	-0.30%
Nov 20, 2024	29.617	29.617	29.617	29.617	1.05%
Nov 19, 2024	29.309	29.309	29.309	29.309	-0.77%
Nov 18, 2024	29.535	29.535	29.535	29.535	-0.10%
Nov 15, 2024	29.566	29.566	29.566	29.566	-0.28%
Nov 14, 2024	29.650	29.650	29.650	29.650	-0.47%
Nov 13, 2024	29.790	29.790	29.790	29.790	-0.11%
Nov 12, 2024	29.823	29.823	29.823	29.823	-0.19%
Nov 11, 2024	29.879	29.879	29.879	29.879	0.79%
Nov 08, 2024	29.645	29.645	29.645	29.645	0.39%
Nov 07, 2024	29.529	29.529	29.529	29.529	-0.95%
Nov 06, 2024	29.812	29.812	29.812	29.812	1.75%
Nov 05, 2024	29.300	29.300	29.300	29.300	1.29%
Nov 04, 2024	28.927	28.927	28.927	28.927	-2.15%
Oct 31, 2024	29.563	29.563	29.563	29.563	0.18%
Oct 30, 2024	29.509	29.509	29.509	29.509	-0.02%
Oct 29, 2024	29.514	29.514	29.514	29.514	0.10%
Oct 28, 2024	29.484	29.484	29.484	29.484	0.92%

Highest: 29.879

Lowest: 28.927

Difference: 0.952

Average: 29.559

Change %: 1.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	29.714	+0.150	+0.50%