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Hsbc Global Investment Funds - Global Emerging Markets Equity Zd (0P0000N6JD)

Luxembourg

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33.968 +0.109 +0.32%

03/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.3M

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0P0000N6JD Historical Data

Get free historical data for 0P0000N6JD fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity 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 %
Oct 03, 2025	33.968	33.968	33.968	33.968	0.32%
Oct 02, 2025	33.859	33.859	33.859	33.859	2.46%
Sep 30, 2025	33.047	33.047	33.047	33.047	-0.09%
Sep 29, 2025	33.078	33.078	33.078	33.078	0.30%
Sep 26, 2025	32.978	32.978	33.438	32.978	-1.38%
Sep 25, 2025	33.438	33.438	33.438	33.438	0.51%
Sep 24, 2025	33.267	33.267	33.267	33.267	1.03%
Sep 23, 2025	32.927	32.927	32.927	32.927	0.28%
Sep 19, 2025	32.834	32.834	32.834	32.834	-0.45%
Sep 18, 2025	32.981	32.981	32.981	32.695	0.87%
Sep 17, 2025	32.695	32.695	32.695	32.386	0.95%
Sep 16, 2025	32.386	32.386	32.386	32.124	0.82%
Sep 15, 2025	32.124	32.124	32.124	32.124	0.44%
Sep 12, 2025	31.983	31.983	31.983	31.983	1.34%
Sep 11, 2025	31.561	31.561	31.568	31.561	-0.02%
Sep 10, 2025	31.568	31.568	31.568	31.436	0.42%
Sep 09, 2025	31.436	31.436	31.436	31.436	1.12%
Sep 08, 2025	31.087	31.087	31.087	31.087	0.07%
Sep 05, 2025	31.066	31.066	31.066	31.066	0.36%
Sep 04, 2025	30.956	30.956	30.956	30.899	0.18%

Highest: 33.968

Lowest: 30.899

Difference: 3.069

Average: 32.462

Change %: 9.932

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