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

Luxembourg

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28.946 +0.179 +0.62%

06/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.32M

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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 %
Jun 06, 2025	28.946	28.946	28.946	28.946	0.62%
Jun 05, 2025	28.767	28.767	28.767	28.604	0.57%
Jun 04, 2025	28.604	28.604	28.604	28.367	0.84%
Jun 03, 2025	28.367	28.367	28.367	28.367	0.82%
Jun 02, 2025	28.136	28.136	28.136	28.136	-1.29%
May 30, 2025	28.503	28.503	28.503	28.503	-0.68%
May 28, 2025	28.697	28.697	28.697	28.573	0.43%
May 27, 2025	28.573	28.573	28.573	28.573	-0.63%
May 23, 2025	28.753	28.753	29.409	28.753	-2.23%
May 22, 2025	29.409	29.409	29.409	29.409	-0.28%
May 21, 2025	29.492	29.492	29.531	29.492	-0.13%
May 20, 2025	29.531	29.531	29.531	29.298	0.80%
May 19, 2025	29.298	29.298	29.716	29.298	-1.41%
May 16, 2025	29.716	29.716	29.752	29.716	-0.12%
May 15, 2025	29.752	29.752	29.752	29.752	1.01%
May 14, 2025	29.454	29.454	29.454	28.874	2.01%
May 13, 2025	28.874	28.874	28.874	28.874	-1.87%
May 12, 2025	29.423	29.423	29.423	29.423	3.74%
May 08, 2025	28.362	28.362	28.362	28.174	0.67%
May 07, 2025	28.174	28.174	28.174	28.075	0.35%

Highest: 29.752

Lowest: 28.075

Difference: 1.677

Average: 28.942

Change %: 3.102

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