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Hsbc Global Investment Funds - Global Emerging Markets Equity Ic (0P0000N6MI)

Luxembourg

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22.518 -0.175 -0.77%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.61M

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0P0000N6MI Historical Data

Get free historical data for 0P0000N6MI 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 %
Jul 31, 2025	22.518	22.518	22.693	22.518	-0.77%
Jul 30, 2025	22.693	22.693	22.693	22.655	0.17%
Jul 29, 2025	22.655	22.655	22.655	22.501	0.68%
Jul 28, 2025	22.501	22.501	22.501	22.261	1.08%
Jul 25, 2025	22.261	22.261	22.422	22.261	-0.72%
Jul 24, 2025	22.422	22.422	22.422	22.422	0.31%
Jul 23, 2025	22.353	22.353	22.353	22.119	1.06%
Jul 22, 2025	22.119	22.119	22.119	22.119	-0.27%
Jul 21, 2025	22.179	22.179	22.179	22.119	0.27%
Jul 18, 2025	22.119	22.119	22.119	22.119	0.35%
Jul 17, 2025	22.041	22.041	22.063	22.041	-0.10%
Jul 16, 2025	22.063	22.063	22.063	22.049	0.06%
Jul 15, 2025	22.049	22.049	22.049	21.678	1.71%
Jul 14, 2025	21.678	21.678	21.682	21.678	-0.02%
Jul 11, 2025	21.682	21.682	21.682	21.678	0.02%
Jul 10, 2025	21.678	21.678	21.678	21.584	0.44%
Jul 09, 2025	21.584	21.584	21.634	21.584	-0.23%
Jul 08, 2025	21.634	21.634	21.634	21.476	0.74%
Jul 07, 2025	21.476	21.476	21.544	21.476	-0.32%
Jul 04, 2025	21.544	21.544	21.703	21.544	-0.73%
Jul 03, 2025	21.703	21.703	21.703	21.553	0.70%
Jul 02, 2025	21.553	21.553	21.553	21.491	0.29%

Highest: 22.693

Lowest: 21.476

Difference: 1.217

Average: 22.023

Change %: 4.779

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