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

Luxembourg

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22.420 +0.157 +0.71%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.22M

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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 %
Apr 17, 2025	22.420	22.420	22.420	22.263	0.71%
Apr 16, 2025	22.263	22.263	22.263	22.263	-1.59%
Apr 15, 2025	22.623	22.623	22.623	22.386	1.06%
Apr 14, 2025	22.386	22.386	22.386	22.386	1.41%
Apr 11, 2025	22.074	22.074	22.074	22.074	0.49%
Apr 10, 2025	21.966	21.966	21.966	21.966	2.62%
Apr 09, 2025	21.405	21.405	21.843	21.405	-2.01%
Apr 08, 2025	21.843	21.843	23.765	21.825	0.08%
Apr 07, 2025	21.825	21.825	23.765	21.825	-8.16%
Apr 03, 2025	23.765	23.765	24.143	23.765	-1.57%
Apr 02, 2025	24.143	24.143	24.190	24.143	-0.19%
Apr 01, 2025	24.190	24.190	24.190	24.190	0.58%
Mar 31, 2025	24.051	24.051	24.461	24.051	-1.68%
Mar 28, 2025	24.461	24.461	24.461	24.461	-0.87%
Mar 27, 2025	24.676	24.676	24.676	24.676	-0.52%
Mar 26, 2025	24.805	24.805	24.805	24.805	0.53%
Mar 25, 2025	24.673	24.673	24.892	24.673	-0.88%
Mar 24, 2025	24.892	24.892	24.892	24.690	0.82%
Mar 21, 2025	24.690	24.690	24.879	24.690	-0.76%
Mar 20, 2025	24.879	24.879	24.920	24.879	-0.16%

Highest: 24.920

Lowest: 21.405

Difference: 3.515

Average: 23.402

Change %: -10.032

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