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

Luxembourg

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23.641 +0.139 +0.59%

03/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.22M

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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 %
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%
May 21, 2025	24.534	24.534	24.534	24.494	0.16%
May 20, 2025	24.494	24.494	24.494	24.488	0.02%
May 19, 2025	24.488	24.488	24.719	24.488	-0.93%
May 16, 2025	24.719	24.719	24.741	24.719	-0.09%
May 15, 2025	24.741	24.741	24.741	24.741	0.17%
May 14, 2025	24.700	24.700	24.700	24.309	1.61%
May 13, 2025	24.309	24.309	24.309	24.309	-0.71%
May 12, 2025	24.484	24.484	24.484	24.484	3.70%
May 08, 2025	23.610	23.610	23.610	23.522	0.37%
May 07, 2025	23.522	23.522	23.522	23.455	0.29%
May 06, 2025	23.455	23.455	23.455	23.455	0.18%
May 02, 2025	23.413	23.413	23.413	23.413	0.78%
Apr 30, 2025	23.231	23.231	23.231	23.231	0.15%

Highest: 24.741

Lowest: 23.231

Difference: 1.510

Average: 24.014

Change %: 1.918

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