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HSBC Global Investment Funds - Frontier Markets EC (0P0000VE0A)

Other OTC - Other OTC Delayed Price. Currency in USD
16.87+0.11 (+0.65%)
As of 03:00PM EST. Market open.
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Time Period:
Dec 01, 2021 - Dec 01, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 2022------
Nov 30, 2022------
Nov 29, 202216.8716.8716.8716.8716.87-
Nov 28, 202216.7616.7616.7616.7616.76-
Nov 25, 2022------
Nov 23, 202216.6116.6116.6116.6116.61-
Nov 22, 202216.4816.4816.4816.4816.48-
Nov 21, 202216.5116.5116.5116.5116.51-
Nov 18, 2022------
Nov 17, 202216.4916.4916.4916.4916.49-
Nov 16, 202216.6116.6116.6116.6116.61-
Nov 15, 202216.5816.5816.5816.5816.58-
Nov 14, 202216.6916.6916.6916.6916.69-
Nov 11, 2022------
Nov 10, 202216.5716.5716.5716.5716.57-
Nov 09, 202216.5416.5416.5416.5416.54-
Nov 08, 202216.4416.4416.4416.4416.44-
Nov 07, 202216.3716.3716.3716.3716.37-
Nov 04, 2022------
Nov 03, 202216.0916.0916.0916.0916.09-
Nov 02, 202216.1816.1816.1816.1816.18-
Nov 01, 2022------
Oct 31, 202216.2116.2116.2116.2116.21-
Oct 28, 2022------
Oct 27, 202216.2416.2416.2416.2416.24-
Oct 26, 202216.1616.1616.1616.1616.16-
Oct 25, 202216.1316.1316.1316.1316.13-
Oct 24, 202216.0116.0116.0116.0116.01-
Oct 21, 2022------
Oct 20, 202216.2816.2816.2816.2816.28-
Oct 19, 202216.2216.2216.2216.2216.22-
Oct 18, 202216.2516.2516.2516.2516.25-
Oct 17, 202216.0616.0616.0616.0616.06-
Oct 14, 2022------
Oct 13, 202216.0316.0316.0316.0316.03-
Oct 12, 202216.0216.0216.0216.0216.02-
Oct 11, 202215.9215.9215.9215.9215.92-
Oct 10, 202216.0616.0616.0616.0616.06-
Oct 07, 2022------
Oct 06, 202216.3416.3416.3416.3416.34-
Oct 05, 202216.3916.3916.3916.3916.39-
Oct 04, 202216.4116.4116.4116.4116.41-
Oct 03, 202216.1116.1116.1116.1116.11-
Sep 30, 2022------
Sep 29, 202216.2216.2216.2216.2216.22-
Sep 28, 202216.1816.1816.1816.1816.18-
Sep 27, 202216.2916.2916.2916.2916.29-
Sep 26, 202216.3616.3616.3616.3616.36-
Sep 23, 2022------
Sep 22, 202216.7616.7616.7616.7616.76-
Sep 21, 202216.8916.8916.8916.8916.89-
Sep 20, 202217.0117.0117.0117.0117.01-
Sep 19, 2022------
Sep 16, 2022------
Sep 15, 202217.2817.2817.2817.2817.28-
Sep 14, 202217.2617.2617.2617.2617.26-
Sep 13, 202217.4317.4317.4317.4317.43-
Sep 12, 202217.4017.4017.4017.4017.40-
Sep 09, 2022------
Sep 08, 202217.1617.1617.1617.1617.16-
Sep 07, 202217.1517.1517.1517.1517.15-
Sep 06, 202217.3217.3217.3217.3217.32-
Sep 02, 2022------
Sep 01, 202217.3017.3017.3017.3017.30-
Aug 31, 202217.5417.5417.5417.5417.54-
Aug 30, 202217.6117.6117.6117.6117.61-
Aug 29, 2022------
Aug 26, 2022------
Aug 25, 202217.7717.7717.7717.7717.77-
Aug 24, 202217.6717.6717.6717.6717.67-
Aug 23, 202217.6617.6617.6617.6617.66-
Aug 22, 202217.6517.6517.6517.6517.65-
Aug 19, 2022------
Aug 18, 202218.0218.0218.0218.0218.02-
Aug 17, 202217.8917.8917.8917.8917.89-
Aug 16, 202217.8017.8017.8017.8017.80-
Aug 15, 2022------
Aug 12, 2022------
Aug 11, 202217.6717.6717.6717.6717.67-
Aug 10, 202217.5117.5117.5117.5117.51-
Aug 09, 202217.4117.4117.4117.4117.41-
Aug 08, 202217.3817.3817.3817.3817.38-
Aug 05, 2022------
Aug 04, 202217.3117.3117.3117.3117.31-
Aug 03, 202217.2017.2017.2017.2017.20-
Aug 02, 202217.1617.1617.1617.1617.16-
Aug 01, 202217.2117.2117.2117.2117.21-
Jul 29, 2022------
Jul 28, 202216.9116.9116.9116.9116.91-
Jul 27, 202216.7816.7816.7816.7816.78-
Jul 26, 202216.6916.6916.6916.6916.69-
Jul 25, 202216.6416.6416.6416.6416.64-
Jul 22, 2022------
Jul 21, 202216.6016.6016.6016.6016.60-
Jul 20, 202216.4616.4616.4616.4616.46-
Jul 19, 202216.2716.2716.2716.2716.27-
Jul 18, 202216.2116.2116.2116.2116.21-
Jul 15, 2022------
Jul 14, 202216.0916.0916.0916.0916.09-
Jul 13, 202216.1516.1516.1516.1516.15-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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