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Hsbc Global Investment Funds - Frontier Markets Ac (0P0000V0D9)

London

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149.278 +0.360 +0.24%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 422.88M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000V0D9 Historical Data

Get free historical data for 0P0000V0D9 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 %
Nov 22, 2024	149.278	149.278	149.278	149.278	0.24%
Nov 21, 2024	148.922	148.922	148.922	148.922	-0.00%
Nov 20, 2024	148.925	148.925	148.925	148.925	0.67%
Nov 19, 2024	147.929	147.929	147.929	147.929	-0.69%
Nov 18, 2024	148.961	148.961	148.961	148.961	-0.10%
Nov 15, 2024	149.114	149.114	149.114	149.114	0.30%
Nov 14, 2024	148.661	148.661	148.661	148.661	-0.51%
Nov 13, 2024	149.417	149.417	149.417	149.417	0.03%
Nov 12, 2024	149.370	149.370	149.370	149.370	0.35%
Nov 11, 2024	148.849	148.849	148.849	148.849	0.64%
Nov 08, 2024	147.898	147.898	147.898	147.898	0.40%
Nov 07, 2024	147.304	147.304	147.304	147.304	-0.72%
Nov 06, 2024	148.375	148.375	148.375	148.375	1.28%
Nov 05, 2024	146.503	146.503	146.503	146.503	1.17%
Nov 04, 2024	144.809	144.809	144.809	144.809	-2.65%
Oct 31, 2024	148.750	148.750	148.750	148.750	1.35%
Oct 30, 2024	146.775	146.775	146.775	146.775	0.16%
Oct 29, 2024	146.540	146.540	146.540	146.540	-0.28%
Oct 28, 2024	146.949	146.949	146.949	146.949	0.80%
Oct 25, 2024	145.778	145.778	145.778	145.778	0.61%
Oct 24, 2024	144.890	144.890	144.890	144.890	-1.38%
Oct 23, 2024	146.913	146.913	146.913	146.913	0.16%

Highest: 149.417

Lowest: 144.809

Difference: 4.608

Average: 147.769

Change %: 1.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	149.278	+0.360	+0.24%