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Hsbc Global Investment Funds - Global Emerging Markets Equity Zd (0P0000N6JG)

London

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15.056 +0.049 +0.33%

29/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.63M

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0P0000N6JG Historical Data

Get free historical data for 0P0000N6JG 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 %
Jul 29, 2025	15.056	15.056	15.056	15.007	0.33%
Jul 28, 2025	15.007	15.007	15.007	14.945	0.41%
Jul 25, 2025	14.945	14.945	14.975	14.867	-0.20%
Jul 24, 2025	14.975	14.975	14.975	14.867	0.73%
Jul 23, 2025	14.867	14.867	14.867	14.761	0.72%
Jul 22, 2025	14.761	14.761	14.778	14.761	-0.12%
Jul 21, 2025	14.778	14.778	14.778	14.729	0.33%
Jul 18, 2025	14.729	14.729	14.729	14.729	0.62%
Jul 17, 2025	14.638	14.638	14.680	14.638	-0.29%
Jul 16, 2025	14.680	14.680	14.696	14.680	-0.11%
Jul 15, 2025	14.696	14.696	14.696	14.475	1.53%
Jul 14, 2025	14.475	14.475	14.475	14.426	0.34%
Jul 11, 2025	14.426	14.426	14.426	14.354	0.50%
Jul 10, 2025	14.354	14.354	14.354	14.298	0.39%
Jul 09, 2025	14.298	14.298	14.350	14.298	-0.36%
Jul 08, 2025	14.350	14.350	14.350	14.205	1.02%
Jul 07, 2025	14.205	14.205	14.291	14.205	-0.60%
Jul 04, 2025	14.291	14.291	14.360	14.291	-0.48%
Jul 03, 2025	14.360	14.360	14.360	14.334	0.18%
Jul 02, 2025	14.334	14.334	14.334	14.142	1.36%
Jun 30, 2025	14.142	14.142	14.142	14.142	-0.51%

Highest: 15.056

Lowest: 14.142

Difference: 0.914

Average: 14.589

Change %: 5.924

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