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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJV)

Luxembourg

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31.496 +0.460 +1.49%

23/01 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.6M

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0P00011UJV Historical Data

Get free historical data for 0P00011UJV 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 23, 2025	31.496	31.496	31.496	31.496	1.49%
Jan 22, 2025	31.035	31.035	31.035	31.035	0.27%
Jan 21, 2025	30.950	30.950	30.950	30.950	0.59%
Jan 20, 2025	30.768	30.768	30.768	30.768	-0.26%
Jan 17, 2025	30.847	30.847	30.847	30.847	0.16%
Jan 16, 2025	30.798	30.798	30.798	30.798	-0.14%
Jan 15, 2025	30.842	30.842	30.842	30.842	0.58%
Jan 14, 2025	30.664	30.664	30.664	30.664	-0.50%
Jan 10, 2025	30.819	30.819	30.819	30.819	0.04%
Jan 09, 2025	30.808	30.808	30.808	30.808	0.13%
Jan 08, 2025	30.769	30.769	30.769	30.769	0.37%
Jan 07, 2025	30.657	30.657	30.657	30.657	-0.01%
Jan 06, 2025	30.660	30.660	30.660	30.660	-2.65%
Jan 23, 2025	31.496	31.496	31.496	31.496	1.49%
Jan 22, 2025	31.035	31.035	31.035	31.035	0.27%
Jan 21, 2025	30.950	30.950	30.950	30.950	0.59%
Jan 20, 2025	30.768	30.768	30.768	30.768	-0.26%
Jan 17, 2025	30.847	30.847	30.847	30.847	0.16%
Jan 16, 2025	30.798	30.798	30.798	30.798	-0.14%
Jan 15, 2025	30.842	30.842	30.842	30.842	0.58%
Jan 14, 2025	30.664	30.664	30.664	30.664	-0.50%
Jan 10, 2025	30.819	30.819	30.819	30.819	0.04%
Jan 09, 2025	30.808	30.808	30.808	30.808	0.13%
Jan 08, 2025	30.769	30.769	30.769	30.769	0.37%
Jan 07, 2025	30.657	30.657	30.657	30.657	-0.01%
Jan 06, 2025	30.660	30.660	30.660	30.660	0.80%
Jan 03, 2025	30.417	30.417	30.417	30.417	-0.60%
Jan 02, 2025	30.600	30.600	30.600	30.600	0.70%
Dec 30, 2024	30.388	30.388	30.388	30.388	-0.16%
Dec 27, 2024	30.436	30.436	30.436	30.436	0.87%

Highest: 31.496

Lowest: 30.388

Difference: 1.108

Average: 30.802

Change %: 4.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	31.496	+0.460	+1.49%