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Hsbc Global Investment Funds - Global Emerging Markets Equity Zd (0P0000N6JI)

Luxembourg

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71.036 +0.170 +0.24%

11/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.1M

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0P0000N6JI Historical Data

Get free historical data for 0P0000N6JI 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 11, 2025	71.036	71.036	71.036	70.866	0.24%
Jul 10, 2025	70.866	70.866	70.866	70.391	0.67%
Jul 09, 2025	70.391	70.391	70.567	70.391	-0.25%
Jul 08, 2025	70.567	70.567	70.567	70.155	0.59%
Jul 07, 2025	70.155	70.155	70.226	70.155	-0.10%
Jul 04, 2025	70.226	70.226	70.693	70.226	-0.66%
Jul 03, 2025	70.693	70.693	70.693	70.666	0.04%
Jul 02, 2025	70.666	70.666	70.666	70.034	0.90%
Jun 30, 2025	70.034	70.034	70.034	70.034	-0.76%
Jun 27, 2025	70.569	70.569	70.569	70.383	0.26%
Jun 26, 2025	70.383	70.383	70.616	70.383	-0.33%
Jun 25, 2025	70.616	70.616	70.616	70.035	0.83%
Jun 24, 2025	70.035	70.035	70.035	70.035	0.40%
Jun 20, 2025	69.753	69.753	69.753	69.400	0.51%
Jun 19, 2025	69.400	69.400	70.178	69.400	-1.11%
Jun 18, 2025	70.178	70.178	70.247	70.178	-0.10%
Jun 17, 2025	70.247	70.247	70.247	70.247	0.70%
Jun 16, 2025	69.758	69.758	69.758	69.679	0.11%
Jun 13, 2025	69.679	69.679	70.249	69.679	-0.81%
Jun 12, 2025	70.249	70.249	70.249	70.249	-1.01%

Highest: 71.036

Lowest: 69.400

Difference: 1.636

Average: 70.275

Change %: 0.099

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