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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJF)

Luxembourg

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22.043 +0.090 +0.39%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0954271895

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.32M

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0P00011UJF Historical Data

Get free historical data for 0P00011UJF fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Bc 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 %
Nov 26, 2024	22.043	22.043	22.043	22.043	0.39%
Nov 25, 2024	21.957	21.957	21.957	21.957	0.46%
Nov 22, 2024	21.856	21.856	21.856	21.856	-0.50%
Nov 21, 2024	21.965	21.965	21.965	21.965	-0.27%
Nov 20, 2024	22.025	22.025	22.025	22.025	0.57%
Nov 19, 2024	21.900	21.900	21.900	21.900	-0.50%
Nov 18, 2024	22.009	22.009	22.009	22.009	-0.00%
Nov 15, 2024	22.010	22.010	22.010	22.010	-0.33%
Nov 14, 2024	22.082	22.082	22.082	22.082	-0.62%
Nov 13, 2024	22.220	22.220	22.220	22.220	-0.28%
Nov 12, 2024	22.282	22.282	22.282	22.282	-0.49%
Nov 11, 2024	22.392	22.392	22.392	22.392	0.12%
Nov 08, 2024	22.366	22.366	22.366	22.366	-0.05%
Nov 07, 2024	22.377	22.377	22.377	22.377	0.12%
Nov 06, 2024	22.350	22.350	22.350	22.350	0.40%
Nov 05, 2024	22.261	22.261	22.261	22.261	1.34%
Nov 04, 2024	21.966	21.966	21.966	21.966	-1.70%
Oct 31, 2024	22.347	22.347	22.347	22.347	0.15%
Oct 30, 2024	22.313	22.313	22.313	22.313	0.20%
Oct 29, 2024	22.268	22.268	22.268	22.268	-0.09%
Oct 28, 2024	22.289	22.289	22.289	22.289	0.72%

Highest: 22.392

Lowest: 21.856

Difference: 0.536

Average: 22.156

Change %: -0.389

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