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Hsbc Global Investment Funds - Frontier Markets Aceur (0P0000UU8L)

Luxembourg

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36.230 +0.090 +0.24%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 489.59M

Type: Fund

Market: Luxembourg

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

ISIN: LU0708055370

Asset Class: Equity

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Holdings

0P0000UU8L Historical Data

Get free historical data for 0P0000UU8L fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Aceur 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 07, 2025	36.230	36.230	36.230	36.230	0.24%
Feb 06, 2025	36.144	36.144	36.144	36.144	0.54%
Feb 05, 2025	35.949	35.949	35.949	35.949	0.10%
Feb 04, 2025	35.912	35.912	35.912	35.912	-0.57%
Feb 03, 2025	36.118	36.118	36.118	36.118	0.63%
Jan 31, 2025	35.891	35.891	35.891	35.891	0.09%
Jan 30, 2025	35.859	35.859	35.859	35.859	-0.69%
Jan 29, 2025	36.108	36.108	36.108	36.108	0.80%
Jan 28, 2025	35.822	35.822	35.822	35.822	0.76%
Jan 27, 2025	35.551	35.551	35.551	35.551	0.06%
Jan 24, 2025	35.529	35.529	35.529	35.529	-1.93%
Jan 23, 2025	36.227	36.227	36.227	36.227	1.56%
Jan 22, 2025	35.669	35.669	35.669	35.669	0.07%
Jan 21, 2025	35.644	35.644	35.644	35.644	0.72%
Jan 20, 2025	35.388	35.388	35.388	35.388	-0.51%
Jan 17, 2025	35.568	35.568	35.568	35.568	0.11%
Jan 16, 2025	35.530	35.530	35.530	35.530	-0.03%
Jan 15, 2025	35.539	35.539	35.539	35.539	0.54%
Jan 14, 2025	35.348	35.348	35.348	35.348	-0.11%
Jan 13, 2025	35.387	35.387	35.387	35.387	-0.51%
Jan 10, 2025	35.569	35.569	35.569	35.569	0.29%
Jan 09, 2025	35.465	35.465	35.465	35.465	0.19%
Jan 08, 2025	35.399	35.399	35.399	35.399	0.66%

Highest: 36.230

Lowest: 35.348

Difference: 0.882

Average: 35.732

Change %: 3.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	36.230	+0.090	+0.24%