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

Luxembourg

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26.596 +0.130 +0.50%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.41M

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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 %
Nov 22, 2024	26.596	26.596	26.596	26.596	0.50%
Nov 21, 2024	26.464	26.464	26.464	26.464	-1.10%
Nov 20, 2024	26.757	26.757	26.757	26.757	0.38%
Nov 19, 2024	26.656	26.656	26.656	26.656	0.13%
Nov 18, 2024	26.622	26.622	26.622	26.622	-0.34%
Nov 15, 2024	26.713	26.713	26.713	26.713	0.48%
Nov 14, 2024	26.585	26.585	26.585	26.585	-0.67%
Nov 13, 2024	26.763	26.763	26.763	26.763	-0.04%
Nov 12, 2024	26.775	26.775	26.775	26.775	-1.76%
Nov 11, 2024	27.254	27.254	27.254	27.254	-0.39%
Nov 08, 2024	27.362	27.362	27.362	27.362	0.43%
Nov 07, 2024	27.245	27.245	27.245	27.245	-0.76%
Nov 06, 2024	27.455	27.455	27.455	27.455	0.18%
Nov 05, 2024	27.407	27.407	27.407	27.407	0.14%
Nov 04, 2024	27.370	27.370	27.370	27.370	0.21%
Oct 31, 2024	27.313	27.313	27.313	27.313	-0.52%
Oct 30, 2024	27.457	27.457	27.457	27.457	-1.17%
Oct 29, 2024	27.782	27.782	27.782	27.782	0.04%
Oct 28, 2024	27.772	27.772	27.772	27.772	1.11%
Oct 25, 2024	27.468	27.468	27.468	27.468	0.26%
Oct 24, 2024	27.397	27.397	27.397	27.397	-0.82%
Oct 23, 2024	27.624	27.624	27.624	27.624	0.89%

Highest: 27.782

Lowest: 26.464

Difference: 1.318

Average: 27.129

Change %: -2.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	26.596	+0.130	+0.50%