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Hsbc Global Investment Funds - Global Emerging Markets Equity Zd (0P0000N6JJ)

Luxembourg

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24.472 +0.260 +1.07%

24/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.44M

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0P0000N6JJ Historical Data

Get free historical data for 0P0000N6JJ 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 24, 2025	24.472	24.472	24.472	24.472	1.07%
Jun 20, 2025	24.212	24.212	24.212	23.986	0.94%
Jun 19, 2025	23.986	23.986	24.252	23.986	-1.10%
Jun 18, 2025	24.252	24.252	24.303	24.252	-0.21%
Jun 17, 2025	24.303	24.303	24.303	24.303	0.39%
Jun 16, 2025	24.208	24.208	24.208	24.134	0.31%
Jun 13, 2025	24.134	24.134	24.372	24.134	-0.98%
Jun 12, 2025	24.372	24.372	24.372	24.372	-1.10%
Jun 11, 2025	24.644	24.644	24.644	24.644	0.64%
Jun 10, 2025	24.488	24.488	24.488	24.217	1.12%
Jun 06, 2025	24.217	24.217	24.217	24.217	0.46%
Jun 05, 2025	24.107	24.107	24.107	24.107	0.81%
Jun 04, 2025	23.913	23.913	23.913	23.641	1.15%
Jun 03, 2025	23.641	23.641	23.641	23.641	0.59%
Jun 02, 2025	23.502	23.502	23.502	23.502	-0.65%
May 30, 2025	23.655	23.655	23.655	23.655	-0.45%
May 28, 2025	23.762	23.762	23.762	23.717	0.19%
May 27, 2025	23.717	23.717	23.717	23.717	-0.85%
May 23, 2025	23.921	23.921	24.375	23.921	-1.86%
May 22, 2025	24.375	24.375	24.375	24.375	-0.65%

Highest: 24.644

Lowest: 23.502

Difference: 1.142

Average: 24.094

Change %: -0.253

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