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

Luxembourg

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25.441 +0.093 +0.37%

05/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.37M

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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 %
Aug 05, 2025	25.441	25.441	25.441	25.348	0.37%
Aug 04, 2025	25.348	25.348	25.348	25.348	0.47%
Aug 01, 2025	25.230	25.230	25.706	25.230	-1.85%
Jul 31, 2025	25.706	25.706	25.908	25.706	-0.78%
Jul 30, 2025	25.908	25.908	25.908	25.856	0.20%
Jul 29, 2025	25.856	25.856	25.876	25.856	-0.08%
Jul 28, 2025	25.876	25.876	25.876	25.722	0.60%
Jul 25, 2025	25.722	25.722	25.898	25.722	-0.68%
Jul 24, 2025	25.898	25.898	25.898	25.898	0.55%
Jul 23, 2025	25.756	25.756	25.756	25.498	1.01%
Jul 22, 2025	25.498	25.498	25.536	25.498	-0.15%
Jul 21, 2025	25.536	25.536	25.536	25.418	0.46%
Jul 18, 2025	25.418	25.418	25.418	25.418	0.68%
Jul 17, 2025	25.247	25.247	25.281	25.247	-0.13%
Jul 16, 2025	25.281	25.281	25.299	25.281	-0.07%
Jul 15, 2025	25.299	25.299	25.299	24.946	1.42%
Jul 14, 2025	24.946	24.946	24.946	24.944	0.01%
Jul 11, 2025	24.944	24.944	24.944	24.922	0.09%
Jul 10, 2025	24.922	24.922	24.922	24.890	0.13%
Jul 09, 2025	24.890	24.890	24.904	24.890	-0.06%
Jul 08, 2025	24.904	24.904	24.904	24.747	0.63%
Jul 07, 2025	24.747	24.747	24.850	24.747	-0.41%

Highest: 25.908

Lowest: 24.747

Difference: 1.161

Average: 25.381

Change %: 2.378

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