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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJS)

Luxembourg

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21.977 +0.020 +0.07%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.2M

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0P00011UJS Historical Data

Get free historical data for 0P00011UJS 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 %
Jan 22, 2025	21.977	21.977	21.977	21.977	0.07%
Jan 21, 2025	21.962	21.962	21.962	21.962	0.72%
Jan 20, 2025	21.805	21.805	21.805	21.805	-0.50%
Jan 17, 2025	21.914	21.914	21.914	21.914	0.11%
Jan 16, 2025	21.890	21.890	21.890	21.890	-0.03%
Jan 15, 2025	21.896	21.896	21.896	21.896	0.54%
Jan 14, 2025	21.778	21.778	21.778	21.778	-0.62%
Jan 10, 2025	21.913	21.913	21.913	21.913	0.29%
Jan 09, 2025	21.849	21.849	21.849	21.849	0.19%
Jan 08, 2025	21.808	21.808	21.808	21.808	0.66%
Jan 07, 2025	21.665	21.665	21.665	21.665	0.19%
Jan 06, 2025	21.624	21.624	21.624	21.624	0.30%
Jan 03, 2025	21.560	21.560	21.560	21.560	-1.90%
Jan 22, 2025	21.977	21.977	21.977	21.977	0.07%
Jan 21, 2025	21.962	21.962	21.962	21.962	0.72%
Jan 20, 2025	21.805	21.805	21.805	21.805	-0.50%
Jan 17, 2025	21.914	21.914	21.914	21.914	0.11%
Jan 16, 2025	21.890	21.890	21.890	21.890	-0.03%
Jan 15, 2025	21.896	21.896	21.896	21.896	0.54%
Jan 14, 2025	21.778	21.778	21.778	21.778	-0.62%
Jan 10, 2025	21.913	21.913	21.913	21.913	0.29%
Jan 09, 2025	21.849	21.849	21.849	21.849	0.19%
Jan 08, 2025	21.808	21.808	21.808	21.808	0.66%
Jan 07, 2025	21.665	21.665	21.665	21.665	0.19%
Jan 06, 2025	21.624	21.624	21.624	21.624	0.30%
Jan 03, 2025	21.560	21.560	21.560	21.560	-0.97%
Jan 02, 2025	21.771	21.771	21.771	21.771	1.11%
Dec 30, 2024	21.531	21.531	21.531	21.531	0.12%
Dec 27, 2024	21.505	21.505	21.505	21.505	0.54%
Dec 23, 2024	21.390	21.390	21.390	21.390	0.25%

Highest: 21.977

Lowest: 21.390

Difference: 0.587

Average: 21.783

Change %: 3.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	21.977	+0.020	+0.07%