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

Luxembourg

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239.428 +2.847 +1.20%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666200695

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.26M

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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 %
Apr 11, 2025	239.428	239.428	239.428	239.428	1.20%
Apr 10, 2025	236.581	236.581	236.581	225.868	4.74%
Apr 09, 2025	225.868	225.868	230.741	225.868	-2.11%
Apr 08, 2025	230.741	230.741	240.959	230.741	-0.17%
Apr 07, 2025	231.142	231.142	240.959	231.142	-4.07%
Apr 04, 2025	240.959	240.959	240.959	240.959	-2.01%
Apr 03, 2025	245.895	245.895	251.293	245.895	-2.15%
Apr 02, 2025	251.293	251.293	251.293	251.293	0.07%
Apr 01, 2025	251.112	251.112	251.112	251.112	0.31%
Mar 31, 2025	250.330	250.330	250.330	250.330	-0.34%
Mar 28, 2025	251.172	251.172	251.755	251.172	-0.23%
Mar 27, 2025	251.755	251.755	251.755	250.658	0.44%
Mar 26, 2025	250.658	250.658	250.658	248.235	0.98%
Mar 25, 2025	248.235	248.235	248.235	248.122	0.05%
Mar 24, 2025	248.122	248.122	248.122	247.086	0.42%
Mar 21, 2025	247.086	247.086	247.086	247.086	-0.53%
Mar 20, 2025	248.399	248.399	248.563	248.399	-0.07%
Mar 19, 2025	248.563	248.563	249.876	248.563	-0.53%
Mar 18, 2025	249.876	249.876	249.876	249.876	-1.23%
Mar 17, 2025	252.986	252.986	252.986	252.986	1.89%
Mar 14, 2025	248.290	248.290	248.290	248.290	-0.10%
Mar 13, 2025	248.538	248.538	248.538	248.538	0.38%
Mar 12, 2025	247.609	247.609	247.609	247.609	0.24%

Highest: 252.986

Lowest: 225.868

Difference: 27.118

Average: 245.419

Change %: -3.070

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