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Hsbc Global Investment Funds - Frontier Markets Zd (0P0000UU8P)

Luxembourg

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31.768 +0.160 +0.50%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 490.43M

Type: Fund

Market: Luxembourg

ISIN: LU0708657266

Asset Class: Equity

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0P0000UU8P Historical Data

Get free historical data for 0P0000UU8P fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Zd 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 %
Feb 05, 2025	31.768	31.768	31.768	31.768	0.50%
Feb 04, 2025	31.609	31.609	31.609	31.609	0.07%
Feb 03, 2025	31.587	31.587	31.587	31.587	-0.14%
Jan 31, 2025	31.630	31.630	31.630	31.630	-0.25%
Jan 30, 2025	31.709	31.709	31.709	31.709	-0.58%
Jan 29, 2025	31.893	31.893	31.893	31.893	0.76%
Jan 28, 2025	31.652	31.652	31.652	31.652	0.05%
Jan 27, 2025	31.636	31.636	31.636	31.636	-0.10%
Jan 24, 2025	31.667	31.667	31.667	31.667	-0.79%
Jan 23, 2025	31.918	31.918	31.918	31.918	1.36%
Jan 22, 2025	31.491	31.491	31.491	31.491	0.26%
Jan 21, 2025	31.410	31.410	31.410	31.410	0.73%
Jan 20, 2025	31.183	31.183	31.183	31.183	0.47%
Jan 17, 2025	31.037	31.037	31.037	31.037	0.12%
Jan 16, 2025	31.000	31.000	31.000	31.000	-0.07%
Jan 15, 2025	31.022	31.022	31.022	31.022	0.66%
Jan 14, 2025	30.820	30.820	30.820	30.820	-0.17%
Jan 10, 2025	30.871	30.871	30.871	30.871	-0.19%
Jan 09, 2025	30.929	30.929	30.929	30.929	0.18%
Jan 08, 2025	30.873	30.873	30.873	30.873	-0.04%
Jan 07, 2025	30.884	30.884	30.884	30.884	-0.01%
Jan 06, 2025	30.888	30.888	30.888	30.888	1.33%

Highest: 31.918

Lowest: 30.820

Difference: 1.098

Average: 31.340

Change %: 4.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	31.768	+0.160	+0.50%