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

Luxembourg

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39.426 +0.116 +0.30%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.49M

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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 %
Jul 17, 2025	39.426	39.426	39.426	39.310	0.30%
Jul 16, 2025	39.310	39.310	39.310	39.293	0.04%
Jul 15, 2025	39.293	39.293	39.293	38.639	1.69%
Jul 14, 2025	38.639	38.639	38.639	38.570	0.18%
Jul 11, 2025	38.570	38.570	38.608	38.570	-0.10%
Jul 10, 2025	38.608	38.608	38.712	38.608	-0.27%
Jul 09, 2025	38.712	38.712	38.820	38.712	-0.28%
Jul 08, 2025	38.820	38.820	38.820	38.698	0.32%
Jul 07, 2025	38.698	38.698	38.745	38.698	-0.12%
Jul 04, 2025	38.745	38.745	38.865	38.745	-0.31%
Jul 03, 2025	38.865	38.865	38.865	38.642	0.58%
Jul 02, 2025	38.642	38.642	38.642	38.494	0.38%
Jun 30, 2025	38.494	38.494	38.494	38.494	-0.99%
Jun 27, 2025	38.877	38.877	38.877	38.635	0.63%
Jun 26, 2025	38.635	38.635	38.635	38.635	-0.26%
Jun 25, 2025	38.734	38.734	38.734	38.268	1.22%
Jun 24, 2025	38.268	38.268	38.268	38.268	0.99%
Jun 20, 2025	37.891	37.891	37.891	37.541	0.93%
Jun 19, 2025	37.541	37.541	37.744	37.541	-0.54%
Jun 18, 2025	37.744	37.744	37.885	37.744	-0.37%

Highest: 39.426

Lowest: 37.541

Difference: 1.885

Average: 38.626

Change %: 4.068

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Recent Quotes

Name	Price	Chg.	Chg. %
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