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Hsbc Global Investment Funds - Frontier Markets Ac (0P000154Q5)

Luxembourg

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187.861 +0.130 +0.07%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 456.36M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P000154Q5 Historical Data

Get free historical data for 0P000154Q5 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Ac 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 22, 2025	187.861	187.861	187.861	187.861	0.07%
Jan 21, 2025	187.733	187.733	187.733	187.733	0.72%
Jan 20, 2025	186.386	186.386	186.386	186.386	-0.51%
Jan 17, 2025	187.334	187.334	187.334	187.334	0.11%
Jan 16, 2025	187.132	187.132	187.132	187.132	-0.03%
Jan 15, 2025	187.182	187.182	187.182	187.182	0.54%
Jan 14, 2025	186.173	186.173	186.173	186.173	-0.11%
Jan 13, 2025	186.376	186.376	186.376	186.376	-0.51%
Jan 10, 2025	187.339	187.339	187.339	187.339	0.29%
Jan 09, 2025	186.791	186.791	186.791	186.791	0.19%
Jan 08, 2025	186.443	186.443	186.443	186.443	0.66%
Jan 07, 2025	185.226	185.226	185.226	185.226	-1.40%
Jan 22, 2025	187.861	187.861	187.861	187.861	0.07%
Jan 21, 2025	187.733	187.733	187.733	187.733	0.72%
Jan 20, 2025	186.386	186.386	186.386	186.386	-0.51%
Jan 17, 2025	187.334	187.334	187.334	187.334	0.11%
Jan 16, 2025	187.132	187.132	187.132	187.132	-0.03%
Jan 15, 2025	187.182	187.182	187.182	187.182	0.54%
Jan 14, 2025	186.173	186.173	186.173	186.173	-0.11%
Jan 13, 2025	186.376	186.376	186.376	186.376	-0.51%
Jan 10, 2025	187.339	187.339	187.339	187.339	0.29%
Jan 09, 2025	186.791	186.791	186.791	186.791	0.19%
Jan 08, 2025	186.443	186.443	186.443	186.443	0.66%
Jan 07, 2025	185.226	185.226	185.226	185.226	0.19%
Jan 06, 2025	184.878	184.878	184.878	184.878	0.29%
Jan 03, 2025	184.337	184.337	184.337	184.337	-0.97%
Jan 02, 2025	186.146	186.146	186.146	186.146	1.11%
Dec 30, 2024	184.102	184.102	184.102	184.102	0.11%
Dec 27, 2024	183.893	183.893	183.893	183.893	0.54%
Dec 23, 2024	182.910	182.910	182.910	182.910	0.25%

Highest: 187.861

Lowest: 182.910

Difference: 4.951

Average: 186.341

Change %: 2.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	187.861	+0.130	+0.07%