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Hsbc Global Investment Funds - Frontier Markets Ic (0P0000V0D7)

London

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233.343 -1.990 -0.85%

10/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 623.01M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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Holdings

0P0000V0D7 Historical Data

Get free historical data for 0P0000V0D7 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Ic 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	233.343	233.343	233.343	233.343	-0.85%
Mar 07, 2025	235.333	235.333	235.333	235.333	-1.33%
Mar 06, 2025	238.500	238.500	238.500	238.500	0.14%
Mar 05, 2025	238.169	238.169	238.169	238.169	0.74%
Mar 04, 2025	236.417	236.417	236.417	236.417	-0.64%
Mar 03, 2025	237.940	237.940	237.940	237.940	-0.19%
Feb 28, 2025	238.389	238.389	238.389	238.389	-0.47%
Feb 27, 2025	239.508	239.508	239.508	239.508	-0.10%
Feb 26, 2025	239.746	239.746	239.746	239.746	-1.07%
Feb 25, 2025	242.336	242.336	242.336	242.336	0.96%
Feb 24, 2025	240.032	240.032	240.032	240.032	0.00%
Feb 21, 2025	240.032	240.032	240.032	240.032	-0.15%
Feb 20, 2025	240.384	240.384	240.384	240.384	-0.29%
Feb 19, 2025	241.088	241.088	241.088	241.088	-0.10%
Feb 18, 2025	241.334	241.334	241.334	241.334	-0.74%
Feb 17, 2025	243.129	243.129	243.129	243.129	0.66%
Feb 14, 2025	241.537	241.537	241.537	241.537	-0.56%
Feb 13, 2025	242.889	242.889	242.889	242.889	0.12%
Feb 12, 2025	242.587	242.587	242.587	242.587	-0.03%
Feb 11, 2025	242.664	242.664	242.664	242.664	-0.17%

Highest: 243.129

Lowest: 233.343

Difference: 9.786

Average: 239.768

Change %: -4.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	233.343	-1.990	-0.85%
	AXA World Funds -.	186.910	-1.270	-0.67%