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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJU)

Luxembourg

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91.501 -0.030 -0.03%

12/11 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 429.95M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00011UJU Historical Data

Get free historical data for 0P00011UJU fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Bc 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	91.501	91.501	91.501	91.501	-0.03%
Nov 11, 2024	91.531	91.531	91.531	91.531	1.66%
Nov 08, 2024	90.039	90.039	90.039	90.039	0.90%
Nov 07, 2024	89.233	89.233	89.233	89.233	-1.58%
Nov 06, 2024	90.666	90.666	90.666	90.666	1.89%
Nov 05, 2024	88.986	88.986	88.986	88.986	1.57%
Nov 04, 2024	87.610	87.610	87.610	87.610	-2.19%
Oct 31, 2024	89.571	89.571	89.571	89.571	0.21%
Oct 30, 2024	89.382	89.382	89.382	89.382	-0.11%
Oct 29, 2024	89.476	89.476	89.476	89.476	-0.17%
Oct 28, 2024	89.627	89.627	89.627	89.627	0.91%
Oct 25, 2024	88.816	88.816	88.816	88.816	0.59%
Oct 24, 2024	88.291	88.291	88.291	88.291	-1.55%
Oct 23, 2024	89.678	89.678	89.678	89.678	0.91%
Oct 22, 2024	88.865	88.865	88.865	88.865	-0.30%
Oct 21, 2024	89.133	89.133	89.133	89.133	0.42%
Oct 18, 2024	88.756	88.756	88.756	88.756	-0.12%
Oct 17, 2024	88.866	88.866	88.866	88.866	0.28%
Oct 16, 2024	88.619	88.619	88.619	88.619	0.80%
Oct 15, 2024	87.919	87.919	87.919	87.919	0.16%
Oct 14, 2024	87.777	87.777	87.777	87.777	-0.05%

Highest: 91.531

Lowest: 87.610

Difference: 3.921

Average: 89.254

Change %: 4.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	91.501	-0.030	-0.03%
	Laboral Kutxa Eur.	6.336	0.001	0%