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Hsbc Global Investment Funds - Frontier Markets Ad (0P0000UU8G)

Luxembourg

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169.090 +0.660 +0.39%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 427.32M

Type: Fund

Market: Luxembourg

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

ISIN: LU0666200265

Asset Class: Equity

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0P0000UU8G Historical Data

Get free historical data for 0P0000UU8G fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Ad 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 26, 2024	169.090	169.090	169.090	169.090	0.39%
Nov 25, 2024	168.435	168.435	168.435	168.435	0.46%
Nov 22, 2024	167.664	167.664	167.664	167.664	-0.50%
Nov 21, 2024	168.506	168.506	168.506	168.506	-0.27%
Nov 20, 2024	168.964	168.964	168.964	168.964	0.57%
Nov 19, 2024	168.006	168.006	168.006	168.006	-0.50%
Nov 18, 2024	168.844	168.844	168.844	168.844	-0.01%
Nov 15, 2024	168.864	168.864	168.864	168.864	-0.33%
Nov 14, 2024	169.417	169.417	169.417	169.417	-0.62%
Nov 13, 2024	170.480	170.480	170.480	170.480	-0.28%
Nov 12, 2024	170.956	170.956	170.956	170.956	-0.49%
Nov 11, 2024	171.800	171.800	171.800	171.800	0.11%
Nov 08, 2024	171.611	171.611	171.611	171.611	-0.05%
Nov 07, 2024	171.695	171.695	171.695	171.695	0.12%
Nov 06, 2024	171.493	171.493	171.493	171.493	0.40%
Nov 05, 2024	170.814	170.814	170.814	170.814	1.35%
Nov 04, 2024	168.546	168.546	168.546	168.546	-1.71%
Oct 31, 2024	171.486	171.486	171.486	171.486	0.15%
Oct 30, 2024	171.223	171.223	171.223	171.223	0.20%
Oct 29, 2024	170.883	170.883	170.883	170.883	-0.09%
Oct 28, 2024	171.044	171.044	171.044	171.044	0.72%

Highest: 171.800

Lowest: 167.664

Difference: 4.136

Average: 169.991

Change %: -0.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	169.090	+0.660	+0.39%