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

Luxembourg

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20.241 +0.133 +0.66%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151266391

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.31M

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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 %
Aug 22, 2025	20.241	20.241	20.241	20.108	0.66%
Aug 21, 2025	20.108	20.108	20.108	20.108	-0.00%
Aug 20, 2025	20.109	20.109	20.282	20.109	-0.85%
Aug 19, 2025	20.282	20.282	20.317	20.282	-0.17%
Aug 18, 2025	20.317	20.317	20.317	20.317	-0.13%
Aug 14, 2025	20.344	20.344	20.419	20.344	-0.37%
Aug 13, 2025	20.419	20.419	20.419	20.048	1.85%
Aug 12, 2025	20.048	20.048	20.048	20.048	0.27%
Aug 11, 2025	19.994	19.994	19.994	19.903	0.46%
Aug 08, 2025	19.903	19.903	20.009	19.903	-0.53%
Aug 07, 2025	20.009	20.009	20.009	19.732	1.40%
Aug 06, 2025	19.732	19.732	19.748	19.732	-0.08%
Aug 05, 2025	19.748	19.748	19.748	19.681	0.34%
Aug 04, 2025	19.681	19.681	19.681	19.554	0.65%
Aug 01, 2025	19.554	19.554	19.814	19.554	-1.31%
Jul 31, 2025	19.814	19.814	20.028	19.814	-1.07%
Jul 30, 2025	20.028	20.028	20.068	20.028	-0.20%
Jul 29, 2025	20.068	20.068	20.068	20.068	-0.30%
Jul 28, 2025	20.129	20.129	20.129	20.129	0.28%
Jul 25, 2025	20.073	20.073	20.073	20.073	-1.02%

Highest: 20.419

Lowest: 19.554

Difference: 0.865

Average: 20.030

Change %: -0.192

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