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

London

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13.881 +0.075 +0.54%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.32M

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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 %
Jun 06, 2025	13.881	13.881	13.881	13.881	0.54%
Jun 05, 2025	13.806	13.806	13.806	13.695	0.81%
Jun 04, 2025	13.695	13.695	13.695	13.562	0.98%
Jun 03, 2025	13.562	13.562	13.562	13.562	0.53%
Jun 02, 2025	13.490	13.490	13.490	13.490	-0.82%
May 30, 2025	13.602	13.602	13.602	13.602	-0.61%
May 28, 2025	13.685	13.685	13.685	13.613	0.53%
May 27, 2025	13.613	13.613	13.613	13.613	-1.29%
May 23, 2025	13.791	13.791	14.054	13.791	-1.87%
May 22, 2025	14.054	14.054	14.054	14.054	-0.87%
May 21, 2025	14.178	14.178	14.178	14.143	0.25%
May 20, 2025	14.143	14.143	14.152	14.143	-0.06%
May 19, 2025	14.152	14.152	14.329	14.152	-1.24%
May 16, 2025	14.329	14.329	14.346	14.329	-0.12%
May 15, 2025	14.346	14.346	14.346	14.346	0.35%
May 14, 2025	14.296	14.296	14.296	14.068	1.62%
May 13, 2025	14.068	14.068	14.068	14.068	-0.97%
May 12, 2025	14.206	14.206	14.206	14.206	3.98%
May 08, 2025	13.662	13.662	13.662	13.636	0.19%
May 07, 2025	13.636	13.636	13.636	13.604	0.24%

Highest: 14.346

Lowest: 13.490

Difference: 0.856

Average: 13.910

Change %: 2.036

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