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

Luxembourg

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30.814 +0.076 +0.25%

01/09 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.74M

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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 %
Sep 01, 2025	30.814	30.814	30.814	30.738	0.25%
Aug 29, 2025	30.738	30.738	30.854	30.738	-0.38%
Aug 28, 2025	30.854	30.854	30.854	30.854	-1.28%
Aug 27, 2025	31.255	31.255	31.255	31.255	-0.31%
Aug 26, 2025	31.351	31.351	31.351	31.174	0.57%
Aug 22, 2025	31.174	31.174	31.289	31.174	-0.37%
Aug 21, 2025	31.289	31.289	31.289	31.289	0.06%
Aug 20, 2025	31.271	31.271	31.374	31.271	-0.33%
Aug 19, 2025	31.374	31.374	31.374	31.374	0.17%
Aug 18, 2025	31.320	31.320	31.320	31.286	0.11%
Aug 14, 2025	31.286	31.286	31.286	31.162	0.40%
Aug 13, 2025	31.162	31.162	31.162	31.162	1.29%
Aug 12, 2025	30.765	30.765	30.765	30.765	0.10%
Aug 11, 2025	30.734	30.734	30.734	30.507	0.74%
Aug 08, 2025	30.507	30.507	30.804	30.507	-0.96%
Aug 07, 2025	30.804	30.804	30.804	30.385	1.38%
Aug 06, 2025	30.385	30.385	30.563	30.385	-0.58%
Aug 05, 2025	30.563	30.563	30.563	30.409	0.51%
Aug 04, 2025	30.409	30.409	30.409	30.409	0.49%

Highest: 31.374

Lowest: 30.385

Difference: 0.989

Average: 30.950

Change %: 1.824

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