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

Luxembourg

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37.701 +0.232 +0.62%

06/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.32M

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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 %
Jun 06, 2025	37.701	37.701	37.701	37.701	0.62%
Jun 05, 2025	37.469	37.469	37.469	37.257	0.57%
Jun 04, 2025	37.257	37.257	37.257	36.948	0.84%
Jun 03, 2025	36.948	36.948	36.948	36.948	0.81%
Jun 02, 2025	36.650	36.650	36.650	36.650	-1.30%
May 30, 2025	37.132	37.132	37.132	37.132	-0.68%
May 28, 2025	37.385	37.385	37.385	37.226	0.43%
May 27, 2025	37.226	37.226	37.226	37.226	-0.64%
May 23, 2025	37.464	37.464	37.564	37.464	-0.27%
May 22, 2025	37.564	37.564	37.564	37.564	-0.28%
May 21, 2025	37.670	37.670	37.721	37.670	-0.14%
May 20, 2025	37.721	37.721	37.721	37.425	0.79%
May 19, 2025	37.425	37.425	37.961	37.425	-1.41%
May 16, 2025	37.961	37.961	38.009	37.961	-0.13%
May 15, 2025	38.009	38.009	38.009	38.009	1.01%
May 14, 2025	37.629	37.629	37.629	36.889	2.01%
May 13, 2025	36.889	36.889	36.889	36.889	-1.86%
May 12, 2025	37.590	37.590	37.590	37.590	3.73%
May 08, 2025	36.238	36.238	36.238	36.001	0.66%

Highest: 38.009

Lowest: 36.001

Difference: 2.008

Average: 37.365

Change %: 4.722

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