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Hsbc Global Investment Funds - Frontier Markets Iceur (0P0000UU8N)

Luxembourg

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35.111 +0.230 +0.66%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 441.8M

Type: Fund

Market: Luxembourg

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

ISIN: LU0708055537

Asset Class: Equity

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0P0000UU8N Historical Data

Get free historical data for 0P0000UU8N fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Iceur 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 08, 2025	35.111	35.111	35.111	35.111	0.66%
Jan 07, 2025	34.881	34.881	34.881	34.881	0.19%
Jan 06, 2025	34.815	34.815	34.815	34.815	0.30%
Jan 03, 2025	34.711	34.711	34.711	34.711	-0.97%
Jan 02, 2025	35.051	35.051	35.051	35.051	1.11%
Dec 30, 2024	34.665	34.665	34.665	34.665	0.12%
Dec 27, 2024	34.624	34.624	34.624	34.624	0.55%
Dec 23, 2024	34.436	34.436	34.436	34.436	0.25%
Dec 20, 2024	34.349	34.349	34.349	34.349	0.21%
Dec 19, 2024	34.277	34.277	34.277	34.277	0.06%
Dec 18, 2024	34.255	34.255	34.255	34.255	-0.28%
Dec 17, 2024	34.351	34.351	34.351	34.351	-2.16%
Jan 08, 2025	35.111	35.111	35.111	35.111	0.66%
Jan 07, 2025	34.881	34.881	34.881	34.881	0.19%
Jan 06, 2025	34.815	34.815	34.815	34.815	0.30%
Jan 03, 2025	34.711	34.711	34.711	34.711	-0.97%
Jan 02, 2025	35.051	35.051	35.051	35.051	1.11%
Dec 30, 2024	34.665	34.665	34.665	34.665	0.12%
Dec 27, 2024	34.624	34.624	34.624	34.624	0.55%
Dec 23, 2024	34.436	34.436	34.436	34.436	0.25%
Dec 20, 2024	34.349	34.349	34.349	34.349	0.21%
Dec 19, 2024	34.277	34.277	34.277	34.277	0.06%
Dec 18, 2024	34.255	34.255	34.255	34.255	-0.28%
Dec 17, 2024	34.351	34.351	34.351	34.351	-0.05%
Dec 16, 2024	34.367	34.367	34.367	34.367	-0.15%
Dec 13, 2024	34.418	34.418	34.418	34.418	0.77%
Dec 12, 2024	34.154	34.154	34.154	34.154	-0.23%
Dec 11, 2024	34.233	34.233	34.233	34.233	-0.01%
Dec 10, 2024	34.236	34.236	34.236	34.236	0.58%
Dec 09, 2024	34.040	34.040	34.040	34.040	-0.13%

Highest: 35.111

Lowest: 34.040

Difference: 1.071

Average: 34.550

Change %: 3.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	35.111	+0.230	+0.66%