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Hsbc Global Investment Funds - Frontier Markets Id (0P0000UU8I)

Luxembourg

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230.591 +0.710 +0.31%

26/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0666200695

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.64M

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0P0000UU8I Historical Data

Get free historical data for 0P0000UU8I fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Id 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 %
Jun 26, 2024	230.591	230.591	230.591	230.591	0.31%
Jun 25, 2024	229.883	229.883	229.883	229.883	0.60%
Jun 24, 2024	228.505	228.505	228.505	228.505	0.16%
Jun 21, 2024	228.151	228.151	228.151	228.151	-0.20%
Jun 20, 2024	228.598	228.598	228.598	228.598	0.47%
Jun 14, 2024	227.525	227.525	227.525	227.525	-0.69%
Jun 13, 2024	229.111	229.111	229.111	229.111	0.14%
Jun 12, 2024	228.780	228.780	228.780	228.780	0.53%
Jun 11, 2024	227.565	227.565	227.565	227.565	0.01%
Jun 10, 2024	227.552	227.552	227.552	227.552	0.38%
Jun 07, 2024	226.698	226.698	226.698	226.698	0.08%
Jun 06, 2024	226.516	226.516	226.516	226.516	0.13%
Jun 05, 2024	226.228	226.228	226.228	226.228	1.17%
Jun 04, 2024	223.616	223.616	223.616	223.616	-1.13%
Jun 03, 2024	226.178	226.178	226.178	226.178	0.88%
May 31, 2024	224.206	224.206	224.206	224.206	0.64%
May 30, 2024	222.784	222.784	222.784	222.784	-0.51%
May 29, 2024	223.918	223.918	223.918	223.918	-0.90%
May 28, 2024	225.953	225.953	225.953	225.953	-0.48%

Highest: 230.591

Lowest: 222.784

Difference: 7.807

Average: 226.966

Change %: 1.559

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