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Hsbc Global Investment Funds - Frontier Markets Icgbp (0P0000XY6D)

London

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10.995 -0.010 -0.11%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 505.51M

Type: Fund

Market: United Kingdom

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

ISIN: LU0863576236

Asset Class: Equity

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0P0000XY6D Historical Data

Get free historical data for 0P0000XY6D fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Icgbp 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 19, 2025	10.995	10.995	10.995	10.995	-0.11%
Feb 18, 2025	11.007	11.007	11.007	11.007	-0.74%
Feb 17, 2025	11.089	11.089	11.089	11.089	0.66%
Feb 14, 2025	11.016	11.016	11.016	11.016	-0.56%
Feb 13, 2025	11.078	11.078	11.078	11.078	0.13%
Feb 12, 2025	11.064	11.064	11.064	11.064	-0.03%
Feb 11, 2025	11.067	11.067	11.067	11.067	-0.17%
Feb 10, 2025	11.086	11.086	11.086	11.086	-0.21%
Feb 07, 2025	11.109	11.109	11.109	11.109	-0.03%
Feb 06, 2025	11.112	11.112	11.112	11.112	0.87%
Feb 05, 2025	11.016	11.016	11.016	11.016	0.18%
Feb 04, 2025	10.996	10.996	10.996	10.996	-0.47%
Feb 03, 2025	11.048	11.048	11.048	11.048	-0.03%
Jan 31, 2025	11.051	11.051	11.051	11.051	0.09%
Jan 30, 2025	11.041	11.041	11.041	11.041	-0.84%
Jan 29, 2025	11.135	11.135	11.135	11.135	0.73%
Jan 28, 2025	11.054	11.054	11.054	11.054	0.39%
Jan 27, 2025	11.011	11.011	11.011	11.011	-0.03%
Jan 24, 2025	11.014	11.014	11.014	11.014	-2.07%
Jan 23, 2025	11.247	11.247	11.247	11.247	1.30%
Jan 22, 2025	11.103	11.103	11.103	11.103	0.12%
Jan 21, 2025	11.090	11.090	11.090	11.090	0.66%
Jan 20, 2025	11.017	11.017	11.017	11.017	-0.30%

Highest: 11.247

Lowest: 10.995

Difference: 0.252

Average: 11.063

Change %: -0.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	10.995	-0.010	-0.11%