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

Luxembourg

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39.954 -0.152 -0.38%

29/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.91M

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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 %
Aug 29, 2025	39.954	39.954	40.106	39.954	-0.38%
Aug 28, 2025	40.106	40.106	40.106	40.106	-1.28%
Aug 27, 2025	40.628	40.628	40.628	40.628	-0.31%
Aug 26, 2025	40.754	40.754	40.754	40.527	0.56%
Aug 22, 2025	40.527	40.527	40.678	40.527	-0.37%
Aug 21, 2025	40.678	40.678	40.678	40.678	0.06%
Aug 20, 2025	40.655	40.655	40.790	40.655	-0.33%
Aug 19, 2025	40.790	40.790	40.790	40.790	0.17%
Aug 18, 2025	40.720	40.720	40.720	40.681	0.10%
Aug 14, 2025	40.681	40.681	40.681	40.522	0.39%
Aug 13, 2025	40.522	40.522	40.522	40.522	1.29%
Aug 12, 2025	40.005	40.005	40.005	40.005	0.10%
Aug 11, 2025	39.966	39.966	39.966	39.674	0.74%
Aug 08, 2025	39.674	39.674	40.062	39.674	-0.97%
Aug 07, 2025	40.062	40.062	40.062	39.518	1.38%
Aug 06, 2025	39.518	39.518	39.749	39.518	-0.58%
Aug 05, 2025	39.749	39.749	39.749	39.550	0.50%
Aug 04, 2025	39.550	39.550	39.550	39.550	0.48%
Aug 01, 2025	39.362	39.362	40.030	39.362	-1.67%
Jul 31, 2025	40.030	40.030	40.322	40.030	-0.72%

Highest: 40.790

Lowest: 39.362

Difference: 1.428

Average: 40.197

Change %: -0.913

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