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

Luxembourg

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38.877 +0.242 +0.63%

27/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.15M

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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 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%
Jun 17, 2025	37.885	37.885	37.885	37.885	0.52%
Jun 16, 2025	37.690	37.690	37.729	37.690	-0.10%
Jun 13, 2025	37.729	37.729	38.015	37.729	-0.75%
Jun 12, 2025	38.015	38.015	38.015	38.015	-0.79%
Jun 11, 2025	38.316	38.316	38.316	38.316	0.88%
Jun 10, 2025	37.980	37.980	37.980	37.701	0.74%
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%

Highest: 38.877

Lowest: 36.650

Difference: 2.227

Average: 37.814

Change %: 3.991

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