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Hsbc Global Investment Funds - Frontier Markets Ac (0P0000V0D8)

Luxembourg

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254.191 +1.250 +0.49%

26/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 427.32M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000V0D8 Historical Data

Get free historical data for 0P0000V0D8 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 26, 2024	254.191	254.191	254.191	254.191	0.49%
Nov 25, 2024	252.941	252.941	252.941	252.941	0.28%
Nov 22, 2024	252.233	252.233	252.233	252.233	-0.15%
Nov 21, 2024	252.617	252.617	252.617	252.617	-0.30%
Nov 20, 2024	253.378	253.378	253.378	253.378	1.05%
Nov 19, 2024	250.744	250.744	250.744	250.744	-0.77%
Nov 18, 2024	252.681	252.681	252.681	252.681	-0.11%
Nov 15, 2024	252.965	252.965	252.965	252.965	-0.28%
Nov 14, 2024	253.680	253.680	253.680	253.680	-0.48%
Nov 13, 2024	254.891	254.891	254.891	254.891	-0.11%
Nov 12, 2024	255.174	255.174	255.174	255.174	-0.19%
Nov 11, 2024	255.649	255.649	255.649	255.649	0.78%
Nov 08, 2024	253.665	253.665	253.665	253.665	0.39%
Nov 07, 2024	252.668	252.668	252.668	252.668	-0.95%
Nov 06, 2024	255.096	255.096	255.096	255.096	1.74%
Nov 05, 2024	250.724	250.724	250.724	250.724	1.29%
Nov 04, 2024	247.527	247.527	247.527	247.527	-2.16%
Oct 31, 2024	252.991	252.991	252.991	252.991	0.18%
Oct 30, 2024	252.527	252.527	252.527	252.527	-0.02%
Oct 29, 2024	252.579	252.579	252.579	252.579	0.10%
Oct 28, 2024	252.320	252.320	252.320	252.320	0.92%

Highest: 255.649

Lowest: 247.527

Difference: 8.122

Average: 252.916

Change %: 1.664

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