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

Luxembourg

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30.808 +0.040 +0.13%

09/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 441.6M

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 %
Jan 09, 2025	30.808	30.808	30.808	30.808	0.13%
Jan 08, 2025	30.769	30.769	30.769	30.769	0.37%
Jan 07, 2025	30.657	30.657	30.657	30.657	-0.01%
Jan 06, 2025	30.660	30.660	30.660	30.660	0.80%
Jan 03, 2025	30.417	30.417	30.417	30.417	-0.60%
Jan 02, 2025	30.600	30.600	30.600	30.600	0.70%
Dec 30, 2024	30.388	30.388	30.388	30.388	-0.16%
Dec 27, 2024	30.436	30.436	30.436	30.436	0.87%
Dec 23, 2024	30.172	30.172	30.172	30.172	0.23%
Dec 20, 2024	30.102	30.102	30.102	30.102	0.11%
Dec 19, 2024	30.068	30.068	30.068	30.068	-0.25%
Dec 18, 2024	30.144	30.144	30.144	30.144	-2.16%
Jan 09, 2025	30.808	30.808	30.808	30.808	0.13%
Jan 08, 2025	30.769	30.769	30.769	30.769	0.37%
Jan 07, 2025	30.657	30.657	30.657	30.657	-0.01%
Jan 06, 2025	30.660	30.660	30.660	30.660	0.80%
Jan 03, 2025	30.417	30.417	30.417	30.417	-0.60%
Jan 02, 2025	30.600	30.600	30.600	30.600	0.70%
Dec 30, 2024	30.388	30.388	30.388	30.388	-0.16%
Dec 27, 2024	30.436	30.436	30.436	30.436	0.87%
Dec 23, 2024	30.172	30.172	30.172	30.172	0.23%
Dec 20, 2024	30.102	30.102	30.102	30.102	0.11%
Dec 19, 2024	30.068	30.068	30.068	30.068	-0.25%
Dec 18, 2024	30.144	30.144	30.144	30.144	-0.33%
Dec 17, 2024	30.245	30.245	30.245	30.245	-0.10%
Dec 16, 2024	30.275	30.275	30.275	30.275	0.05%
Dec 13, 2024	30.261	30.261	30.261	30.261	1.17%
Dec 12, 2024	29.910	29.910	29.910	29.910	-0.23%
Dec 11, 2024	29.978	29.978	29.978	29.978	-0.09%
Dec 10, 2024	30.004	30.004	30.004	30.004	0.16%

Highest: 30.808

Lowest: 29.910

Difference: 0.898

Average: 30.371

Change %: 2.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	30.808	+0.040	+0.13%