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HSBC Global Investment Funds - Global Emerging Markets Equity IC (0P0000N6MH)

Luxembourg

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44.979 -0.844 -1.84%

14/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.9M

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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 %
Nov 14, 2025	44.979	44.979	45.823	44.979	-1.84%
Nov 13, 2025	45.823	45.823	45.823	45.823	0.05%
Nov 12, 2025	45.799	45.799	45.799	45.799	-0.11%
Nov 11, 2025	45.851	45.851	45.851	45.851	-0.01%
Nov 10, 2025	45.856	45.856	45.856	45.577	0.61%
Nov 07, 2025	45.577	45.577	46.125	45.577	-1.19%
Nov 06, 2025	46.125	46.125	46.125	45.394	1.61%
Nov 05, 2025	45.394	45.394	45.569	45.394	-0.38%
Nov 04, 2025	45.569	45.569	46.230	45.569	-1.43%
Nov 03, 2025	46.230	46.230	46.230	46.230	1.29%
Oct 31, 2025	45.643	45.643	45.723	45.643	-0.17%
Oct 30, 2025	45.723	45.723	45.723	45.035	1.53%
Oct 28, 2025	45.035	45.035	45.422	45.035	-0.85%
Oct 27, 2025	45.422	45.422	45.422	45.422	0.75%
Oct 24, 2025	45.083	45.083	45.083	44.636	1.00%
Oct 23, 2025	44.636	44.636	44.636	44.611	0.06%
Oct 22, 2025	44.611	44.611	44.937	44.611	-0.73%
Oct 21, 2025	44.937	44.937	44.937	44.820	0.26%
Oct 20, 2025	44.820	44.820	44.820	44.820	1.34%
Oct 17, 2025	44.229	44.229	44.229	44.229	-0.86%

Highest: 46.230

Lowest: 44.229

Difference: 2.001

Average: 45.367

Change %: 0.818

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