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Hsbc Global Investment Funds - Frontier Markets Ac (0P0000V0D9)

London

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151.534 +0.130 +0.08%

12/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.75M

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0P0000V0D9 Historical Data

Get free historical data for 0P0000V0D9 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Ac 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 12, 2025	151.534	151.534	151.534	151.534	0.08%
Mar 11, 2025	151.408	151.408	151.408	151.408	-0.52%
Mar 10, 2025	152.201	152.201	152.201	152.201	-0.85%
Mar 07, 2025	153.506	153.506	153.506	153.506	-1.33%
Mar 06, 2025	155.575	155.575	155.575	155.575	0.14%
Mar 05, 2025	155.361	155.361	155.361	155.361	0.74%
Mar 04, 2025	154.221	154.221	154.221	154.221	-0.64%
Mar 03, 2025	155.218	155.218	155.218	155.218	-0.19%
Feb 28, 2025	155.518	155.518	155.518	155.518	-0.47%
Feb 27, 2025	156.250	156.250	156.250	156.250	-0.10%
Feb 26, 2025	156.408	156.408	156.408	156.408	-1.07%
Feb 25, 2025	158.101	158.101	158.101	158.101	0.96%
Feb 24, 2025	156.600	156.600	156.600	156.600	-0.00%
Feb 21, 2025	156.607	156.607	156.607	156.607	-0.15%
Feb 20, 2025	156.840	156.840	156.840	156.840	-0.29%
Feb 19, 2025	157.302	157.302	157.302	157.302	-0.10%
Feb 18, 2025	157.464	157.464	157.464	157.464	-0.74%
Feb 17, 2025	158.639	158.639	158.639	158.639	0.65%
Feb 14, 2025	157.608	157.608	157.608	157.608	-0.56%
Feb 13, 2025	158.492	158.492	158.492	158.492	0.12%

Highest: 158.639

Lowest: 151.408

Difference: 7.231

Average: 155.743

Change %: -4.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	151.534	+0.130	+0.08%