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

Luxembourg

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36.889 -0.701 -1.86%

13/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.11M

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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 %
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%
May 07, 2025	36.001	36.001	36.001	35.873	0.36%
May 06, 2025	35.873	35.873	35.873	35.873	0.23%
May 02, 2025	35.790	35.790	35.790	35.790	0.71%
Apr 30, 2025	35.536	35.536	35.536	35.536	0.08%
Apr 29, 2025	35.506	35.506	35.506	35.506	1.12%
Apr 28, 2025	35.114	35.114	35.114	35.114	-0.26%
Apr 25, 2025	35.207	35.207	35.207	35.207	0.50%
Apr 24, 2025	35.032	35.032	35.128	35.032	-0.27%
Apr 23, 2025	35.128	35.128	35.128	35.128	2.22%
Apr 22, 2025	34.364	34.364	34.364	34.364	0.17%
Apr 17, 2025	34.305	34.305	34.305	33.976	0.97%
Apr 16, 2025	33.976	33.976	33.976	33.976	-1.48%
Apr 15, 2025	34.485	34.485	34.485	34.376	0.32%
Apr 14, 2025	34.376	34.376	34.376	34.376	0.26%
Apr 11, 2025	34.288	34.288	34.288	34.288	1.42%
Apr 10, 2025	33.809	33.809	33.809	33.809	-0.22%
Apr 09, 2025	33.882	33.882	34.284	33.882	-1.17%

Highest: 37.590

Lowest: 33.809

Difference: 3.781

Average: 35.169

Change %: 7.598

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