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

Luxembourg

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30.676 -0.150 -0.49%

21/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 629.53M

Type: Fund

Market: Luxembourg

Asset Class: Equity

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Historical Data
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 %
Mar 21, 2025	30.676	30.676	30.676	30.676	-0.49%
Mar 20, 2025	30.826	30.826	30.826	30.808	0.06%
Mar 19, 2025	30.808	30.808	30.808	30.808	-0.36%
Mar 18, 2025	30.920	30.920	30.920	30.920	-1.09%
Mar 17, 2025	31.260	31.260	31.260	31.260	1.55%
Mar 14, 2025	30.784	30.784	30.784	30.784	-0.20%
Mar 13, 2025	30.846	30.846	30.846	30.846	0.70%
Mar 12, 2025	30.632	30.632	30.632	30.632	0.33%
Mar 11, 2025	30.532	30.532	30.532	30.532	-0.31%
Mar 10, 2025	30.627	30.627	30.627	30.627	-0.83%
Mar 07, 2025	30.883	30.883	30.883	30.883	-1.20%
Mar 06, 2025	31.258	31.258	31.258	31.258	0.30%
Mar 05, 2025	31.164	31.164	31.164	31.164	1.08%
Mar 04, 2025	30.831	30.831	30.831	30.831	-0.65%
Mar 03, 2025	31.032	31.032	31.032	31.032	0.38%
Feb 28, 2025	30.914	30.914	30.914	30.914	-0.65%
Feb 27, 2025	31.115	31.115	31.115	31.115	0.14%
Feb 26, 2025	31.072	31.072	31.072	31.072	-0.79%
Feb 25, 2025	31.321	31.321	31.321	31.321	1.19%
Feb 24, 2025	30.954	30.954	30.954	30.954	-0.02%

Highest: 31.321

Lowest: 30.532

Difference: 0.789

Average: 30.923

Change %: -0.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	30.676	-0.150	-0.49%