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Hsbc Global Investment Funds - Frontier Markets Ac (0P0000V0D9)

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166.433 +0.161    +0.10%
15/07 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 736.69M
HSBC Global Investment Funds - Frontier Markets Cl 166.433 +0.161 +0.10%

0P0000V0D9 Historical Data

 
Get free historical data for 0P0000V0D9 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Ac 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:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 15, 2025 166.433 166.433 166.433 166.272 0.10%
Jul 14, 2025 166.272 166.272 166.272 163.846 1.48%
Jul 11, 2025 163.846 163.846 164.273 163.846 -0.26%
Jul 10, 2025 164.273 164.273 164.273 163.386 0.54%
Jul 09, 2025 163.386 163.386 163.386 162.896 0.30%
Jul 08, 2025 162.896 162.896 162.896 160.992 1.18%
Jul 07, 2025 160.992 160.992 160.992 160.228 0.48%
Jul 04, 2025 160.228 160.228 160.228 159.719 0.32%
Jul 03, 2025 159.719 159.719 159.719 159.121 0.38%
Jul 02, 2025 159.121 159.121 159.121 157.494 1.03%
Jul 01, 2025 157.494 157.494 157.722 157.494 -0.14%
Jun 30, 2025 157.722 157.722 157.722 157.722 1.84%
Jun 26, 2025 154.874 154.874 154.874 154.874 -0.43%
Jun 25, 2025 155.538 155.538 155.538 154.159 0.89%
Jun 24, 2025 154.159 154.159 154.159 151.880 1.50%
Jun 20, 2025 151.880 151.880 151.880 151.671 0.14%
Jun 19, 2025 151.671 151.671 152.419 151.671 -0.49%
Jun 18, 2025 152.419 152.419 152.419 152.263 0.10%
Jun 17, 2025 152.263 152.263 152.263 152.263 0.26%
Jun 16, 2025 151.863 151.863 151.863 151.560 0.20%
Highest: 166.433 Lowest: 151.560 Difference: 14.873 Average: 158.352 Change %: 9.813
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