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Hsbc Global Investment Funds - Global Emerging Markets Equity Ic (0P0000N6MH)

Luxembourg

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44.116 +0.141 +0.32%

03/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.3M

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0P0000N6MH Historical Data

Get free historical data for 0P0000N6MH fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity Ic 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 %
Oct 03, 2025	44.116	44.116	44.116	44.116	0.32%
Oct 02, 2025	43.975	43.975	43.975	43.975	2.45%
Sep 30, 2025	42.923	42.923	42.923	42.923	-0.10%
Sep 29, 2025	42.964	42.964	42.964	42.837	0.30%
Sep 26, 2025	42.837	42.837	43.436	42.837	-1.38%
Sep 25, 2025	43.436	43.436	43.436	43.436	0.51%
Sep 24, 2025	43.215	43.215	43.215	43.215	1.03%
Sep 23, 2025	42.773	42.773	42.773	42.773	0.27%
Sep 19, 2025	42.658	42.658	42.658	42.658	-0.45%
Sep 18, 2025	42.849	42.849	42.849	42.478	0.87%
Sep 17, 2025	42.478	42.478	42.478	42.077	0.95%
Sep 16, 2025	42.077	42.077	42.077	41.739	0.81%
Sep 15, 2025	41.739	41.739	41.739	41.739	0.44%
Sep 12, 2025	41.558	41.558	41.558	41.558	1.33%
Sep 11, 2025	41.011	41.011	41.020	41.011	-0.02%
Sep 10, 2025	41.020	41.020	41.020	40.849	0.42%
Sep 09, 2025	40.849	40.849	40.849	40.849	1.12%
Sep 08, 2025	40.398	40.398	40.398	40.398	0.06%
Sep 05, 2025	40.374	40.374	40.374	40.374	0.36%
Sep 04, 2025	40.231	40.231	40.231	40.157	0.18%

Highest: 44.116

Lowest: 40.157

Difference: 3.959

Average: 42.174

Change %: 9.859

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