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Hsbc Global Investment Funds - Frontier Markets Icgbp (0P0000XY6D)

London

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10.476 +0.030 +0.29%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 427.32M

Type: Fund

Market: United Kingdom

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

ISIN: LU0863576236

Asset Class: Equity

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0P0000XY6D Historical Data

Get free historical data for 0P0000XY6D fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Icgbp 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	10.476	10.476	10.476	10.476	0.29%
Nov 25, 2024	10.446	10.446	10.446	10.446	0.26%
Nov 22, 2024	10.419	10.419	10.419	10.419	0.24%
Nov 21, 2024	10.394	10.394	10.394	10.394	0.00%
Nov 20, 2024	10.394	10.394	10.394	10.394	0.67%
Nov 19, 2024	10.325	10.325	10.325	10.325	-0.68%
Nov 18, 2024	10.396	10.396	10.396	10.396	-0.11%
Nov 15, 2024	10.407	10.407	10.407	10.407	0.31%
Nov 14, 2024	10.375	10.375	10.375	10.375	-0.50%
Nov 13, 2024	10.427	10.427	10.427	10.427	0.03%
Nov 12, 2024	10.424	10.424	10.424	10.424	0.36%
Nov 11, 2024	10.387	10.387	10.387	10.387	0.64%
Nov 08, 2024	10.321	10.321	10.321	10.321	0.41%
Nov 07, 2024	10.279	10.279	10.279	10.279	-0.72%
Nov 06, 2024	10.354	10.354	10.354	10.354	1.28%
Nov 05, 2024	10.223	10.223	10.223	10.223	1.18%
Nov 04, 2024	10.104	10.104	10.104	10.104	-2.65%
Oct 31, 2024	10.379	10.379	10.379	10.379	1.35%
Oct 30, 2024	10.241	10.241	10.241	10.241	0.17%
Oct 29, 2024	10.224	10.224	10.224	10.224	-0.28%
Oct 28, 2024	10.253	10.253	10.253	10.253	0.82%

Highest: 10.476

Lowest: 10.104

Difference: 0.372

Average: 10.345

Change %: 3.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	10.476	+0.030	+0.29%