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Hsbc Global Investment Funds - Frontier Markets Ic (0P0000V0D7)

London

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228.561 +0.800 +0.35%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.95M

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0P0000V0D7 Historical Data

Get free historical data for 0P0000V0D7 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Ic 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 12, 2024	228.561	228.561	228.561	228.561	0.35%
Nov 11, 2024	227.758	227.758	227.758	227.758	0.65%
Nov 08, 2024	226.293	226.293	226.293	226.293	0.41%
Nov 07, 2024	225.380	225.380	225.380	225.380	-0.72%
Nov 06, 2024	227.016	227.016	227.016	227.016	1.28%
Nov 05, 2024	224.148	224.148	224.148	224.148	1.17%
Nov 04, 2024	221.552	221.552	221.552	221.552	-2.64%
Oct 31, 2024	227.566	227.566	227.566	227.566	1.35%
Oct 30, 2024	224.541	224.541	224.541	224.541	0.16%
Oct 29, 2024	224.178	224.178	224.178	224.178	-0.28%
Oct 28, 2024	224.800	224.800	224.800	224.800	0.81%
Oct 25, 2024	222.998	222.998	222.998	222.998	0.61%
Oct 24, 2024	221.636	221.636	221.636	221.636	-1.38%
Oct 23, 2024	224.727	224.727	224.727	224.727	0.16%
Oct 22, 2024	224.373	224.373	224.373	224.373	-0.38%
Oct 21, 2024	225.222	225.222	225.222	225.222	0.17%
Oct 18, 2024	224.843	224.843	224.843	224.843	0.14%
Oct 17, 2024	224.524	224.524	224.524	224.524	-0.49%
Oct 16, 2024	225.622	225.622	225.622	225.622	1.06%
Oct 15, 2024	223.263	223.263	223.263	223.263	-0.24%
Oct 14, 2024	223.797	223.797	223.797	223.797	-0.23%

Highest: 228.561

Lowest: 221.552

Difference: 7.009

Average: 224.895

Change %: 1.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	228.561	+0.800	+0.35%
	MFM Funds (Lux) M.	137.370	+0.410	+0.30%