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Hsbc Global Investment Funds - Frontier Markets Zd (0P0000UU8P)

Luxembourg

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31.816 +0.120 +0.38%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0708657266

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.77M

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0P0000UU8P Historical Data

Get free historical data for 0P0000UU8P fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Zd 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 %
Mar 13, 2025	31.816	31.816	31.816	31.816	0.38%
Mar 12, 2025	31.696	31.696	31.696	31.696	0.25%
Mar 11, 2025	31.618	31.618	31.618	31.618	-0.18%
Mar 10, 2025	31.676	31.676	31.676	31.676	-0.99%
Mar 07, 2025	31.992	31.992	31.992	31.992	-1.07%
Mar 06, 2025	32.339	32.339	32.339	32.339	0.35%
Mar 05, 2025	32.227	32.227	32.227	32.227	1.92%
Mar 04, 2025	31.620	31.620	31.620	31.620	-0.52%
Mar 03, 2025	31.784	31.784	31.784	31.784	0.69%
Feb 28, 2025	31.567	31.567	31.567	31.567	-0.75%
Feb 27, 2025	31.806	31.806	31.806	31.806	-0.63%
Feb 26, 2025	32.009	32.009	32.009	32.009	-0.73%
Feb 25, 2025	32.244	32.244	32.244	32.244	1.24%
Feb 24, 2025	31.850	31.850	31.850	31.850	-0.15%
Feb 21, 2025	31.897	31.897	31.897	31.897	-0.15%
Feb 20, 2025	31.944	31.944	31.944	31.944	0.10%
Feb 19, 2025	31.911	31.911	31.911	31.911	-0.30%
Feb 18, 2025	32.008	32.008	32.008	32.008	-0.66%
Feb 17, 2025	32.222	32.222	32.222	32.222	0.58%
Feb 14, 2025	32.035	32.035	32.035	32.035	0.20%

Highest: 32.339

Lowest: 31.567

Difference: 0.772

Average: 31.913

Change %: -0.485

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