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Hsbc Global Investment Funds - Frontier Markets Ic (0P0000XN9Y)

Luxembourg

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283.686 +0.540 +0.19%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 441.8M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000XN9Y Historical Data

Get free historical data for 0P0000XN9Y fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Ic 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	283.686	283.686	283.686	283.686	0.19%
Jan 06, 2025	283.147	283.147	283.147	283.147	0.30%
Jan 03, 2025	282.305	282.305	282.305	282.305	-0.97%
Jan 02, 2025	285.071	285.071	285.071	285.071	1.12%
Dec 30, 2024	281.927	281.927	281.927	281.927	0.12%
Dec 27, 2024	281.594	281.594	281.594	281.594	0.54%
Dec 23, 2024	280.069	280.069	280.069	280.069	0.25%
Dec 20, 2024	279.361	279.361	279.361	279.361	0.21%
Dec 19, 2024	278.772	278.772	278.772	278.772	0.06%
Dec 18, 2024	278.600	278.600	278.600	278.600	-0.28%
Dec 17, 2024	279.380	279.380	279.380	279.380	-0.05%
Dec 16, 2024	279.507	279.507	279.507	279.507	-0.15%
Dec 13, 2024	279.922	279.922	279.922	279.922	-1.33%
Jan 07, 2025	283.686	283.686	283.686	283.686	0.19%
Jan 06, 2025	283.147	283.147	283.147	283.147	0.30%
Jan 03, 2025	282.305	282.305	282.305	282.305	-0.97%
Jan 02, 2025	285.071	285.071	285.071	285.071	1.12%
Dec 30, 2024	281.927	281.927	281.927	281.927	0.12%
Dec 27, 2024	281.594	281.594	281.594	281.594	0.54%
Dec 23, 2024	280.069	280.069	280.069	280.069	0.25%
Dec 20, 2024	279.361	279.361	279.361	279.361	0.21%
Dec 19, 2024	278.772	278.772	278.772	278.772	0.06%
Dec 18, 2024	278.600	278.600	278.600	278.600	-0.28%
Dec 17, 2024	279.380	279.380	279.380	279.380	-0.05%
Dec 16, 2024	279.507	279.507	279.507	279.507	-0.15%
Dec 13, 2024	279.922	279.922	279.922	279.922	0.77%
Dec 12, 2024	277.772	277.772	277.772	277.772	-0.23%
Dec 11, 2024	278.420	278.420	278.420	278.420	-0.01%
Dec 10, 2024	278.440	278.440	278.440	278.440	0.57%
Dec 09, 2024	276.851	276.851	276.851	276.851	-0.13%

Highest: 285.071

Lowest: 276.851

Difference: 8.220

Average: 280.606

Change %: 2.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	283.686	+0.540	+0.19%