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

Luxembourg

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39.674 -0.388 -0.97%

08/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.36M

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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 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%
Jul 30, 2025	40.322	40.322	40.322	40.117	0.51%
Jul 29, 2025	40.117	40.117	40.117	40.109	0.02%
Jul 28, 2025	40.109	40.109	40.109	39.809	0.75%
Jul 25, 2025	39.809	39.809	39.929	39.809	-0.30%
Jul 24, 2025	39.929	39.929	39.929	39.822	0.27%
Jul 23, 2025	39.822	39.822	39.822	39.610	0.54%
Jul 22, 2025	39.610	39.610	39.610	39.610	-0.37%
Jul 21, 2025	39.758	39.758	39.758	39.487	0.69%
Jul 18, 2025	39.487	39.487	39.487	39.487	0.15%
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%

Highest: 40.322

Lowest: 38.570

Difference: 1.752

Average: 39.580

Change %: 2.485

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