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

Luxembourg

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73.455 +0.147 +0.20%

01/09 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.74M

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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 %
Sep 01, 2025	73.455	73.455	73.455	73.308	0.20%
Aug 29, 2025	73.308	73.308	73.628	73.308	-0.43%
Aug 28, 2025	73.628	73.628	73.628	73.628	-1.44%
Aug 27, 2025	74.706	74.706	74.706	74.706	0.38%
Aug 26, 2025	74.426	74.426	74.426	73.490	1.27%
Aug 22, 2025	73.490	73.490	73.614	73.490	-0.17%
Aug 21, 2025	73.614	73.614	73.614	73.614	0.41%
Aug 20, 2025	73.316	73.316	73.752	73.316	-0.59%
Aug 19, 2025	73.752	73.752	73.752	73.752	-0.35%
Aug 18, 2025	74.009	74.009	74.342	74.009	-0.45%
Aug 14, 2025	74.342	74.342	74.342	74.070	0.37%
Aug 13, 2025	74.070	74.070	74.070	74.070	1.22%
Aug 12, 2025	73.177	73.177	73.177	73.177	-0.34%
Aug 11, 2025	73.426	73.426	73.426	72.528	1.24%
Aug 08, 2025	72.528	72.528	73.312	72.528	-1.07%
Aug 07, 2025	73.312	73.312	73.312	72.570	1.02%
Aug 06, 2025	72.570	72.570	73.150	72.570	-0.79%
Aug 05, 2025	73.150	73.150	73.150	72.758	0.54%
Aug 04, 2025	72.758	72.758	72.758	72.758	0.63%

Highest: 74.706

Lowest: 72.528

Difference: 2.178

Average: 73.528

Change %: 1.598

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