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Hsbc Global Investment Funds - Frontier Markets Ic (0P0000V0D6)

Luxembourg

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399.870 -1.250 -0.31%

11/03 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 624.66M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000V0D6 Historical Data

Get free historical data for 0P0000V0D6 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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	399.870	399.870	399.870	399.870	-0.31%
Mar 10, 2025	401.117	401.117	401.117	401.117	-0.83%
Mar 07, 2025	404.467	404.467	404.467	404.467	-1.20%
Mar 06, 2025	409.371	409.371	409.371	409.371	0.30%
Mar 05, 2025	408.145	408.145	408.145	408.145	1.08%
Mar 04, 2025	403.774	403.774	403.774	403.774	-0.65%
Mar 03, 2025	406.408	406.408	406.408	406.408	0.38%
Feb 28, 2025	404.865	404.865	404.865	404.865	-0.64%
Feb 27, 2025	407.477	407.477	407.477	407.477	0.13%
Feb 26, 2025	406.929	406.929	406.929	406.929	-0.79%
Feb 25, 2025	410.177	410.177	410.177	410.177	1.19%
Feb 24, 2025	405.366	405.366	405.366	405.366	-0.02%
Feb 21, 2025	405.449	405.449	405.449	405.449	-0.05%
Feb 20, 2025	405.665	405.665	405.665	405.665	-0.46%
Feb 19, 2025	407.536	407.536	407.536	407.536	-0.25%
Feb 18, 2025	408.550	408.550	408.550	408.550	-0.61%
Feb 17, 2025	411.050	411.050	411.050	411.050	0.76%
Feb 14, 2025	407.969	407.969	407.969	407.969	-0.42%
Feb 13, 2025	409.703	409.703	409.703	409.703	0.28%
Feb 12, 2025	408.558	408.558	408.558	408.558	0.19%

Highest: 411.050

Lowest: 399.870

Difference: 11.180

Average: 406.622

Change %: -1.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	399.870	-1.250	-0.31%