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Hsbc Global Investment Funds - Global Emerging Markets Equity Zd (0P0000KVKX)

Luxembourg

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18.284 -0.059 -0.32%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151266391

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.88M

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0P0000KVKX Historical Data

Get free historical data for 0P0000KVKX 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 02, 2025	18.284	18.284	18.284	18.284	-0.32%
May 30, 2025	18.343	18.343	18.435	18.343	-0.50%
May 28, 2025	18.435	18.435	18.435	18.435	0.16%
May 27, 2025	18.405	18.405	18.405	18.405	-1.12%
May 23, 2025	18.613	18.613	18.866	18.613	-1.34%
May 22, 2025	18.866	18.866	18.866	18.866	-0.96%
May 21, 2025	19.049	19.049	19.049	19.049	0.74%
May 20, 2025	18.909	18.909	18.918	18.909	-0.05%
May 19, 2025	18.918	18.918	19.008	18.918	-0.47%
May 16, 2025	19.008	19.008	19.052	19.008	-0.23%
May 15, 2025	19.052	19.052	19.052	19.052	0.15%
May 14, 2025	19.023	19.023	19.023	18.654	1.98%
May 13, 2025	18.654	18.654	18.654	18.654	-0.54%
May 12, 2025	18.756	18.756	18.756	18.756	3.15%
May 08, 2025	18.184	18.184	18.226	18.184	-0.23%
May 07, 2025	18.226	18.226	18.226	18.191	0.19%
May 06, 2025	18.191	18.191	18.191	18.191	0.43%
May 02, 2025	18.113	18.113	18.113	18.113	1.80%
Apr 30, 2025	17.792	17.792	17.792	17.792	0.38%
Apr 29, 2025	17.724	17.724	17.724	17.724	0.44%

Highest: 19.052

Lowest: 17.724

Difference: 1.328

Average: 18.527

Change %: 3.616

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