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

Luxembourg

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22.341 -0.084 -0.37%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.91M

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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 %
Aug 29, 2025	22.341	22.341	22.425	22.341	-0.37%
Aug 28, 2025	22.425	22.425	22.425	22.425	-1.34%
Aug 27, 2025	22.730	22.730	22.730	22.730	0.08%
Aug 26, 2025	22.712	22.712	22.712	22.456	1.14%
Aug 22, 2025	22.456	22.456	22.504	22.456	-0.21%
Aug 21, 2025	22.504	22.504	22.504	22.504	0.40%
Aug 20, 2025	22.415	22.415	22.591	22.415	-0.78%
Aug 19, 2025	22.591	22.591	22.591	22.591	-0.24%
Aug 18, 2025	22.646	22.646	22.685	22.646	-0.17%
Aug 14, 2025	22.685	22.685	22.685	22.656	0.13%
Aug 13, 2025	22.656	22.656	22.656	22.656	1.32%
Aug 12, 2025	22.361	22.361	22.361	22.361	-0.26%
Aug 11, 2025	22.420	22.420	22.420	22.206	0.96%
Aug 08, 2025	22.206	22.206	22.389	22.206	-0.82%
Aug 07, 2025	22.389	22.389	22.389	22.073	1.43%
Aug 06, 2025	22.073	22.073	22.206	22.073	-0.60%
Aug 05, 2025	22.206	22.206	22.206	22.134	0.33%
Aug 04, 2025	22.134	22.134	22.134	22.134	0.55%
Aug 01, 2025	22.012	22.012	22.518	22.012	-2.25%

Highest: 22.730

Lowest: 22.012

Difference: 0.718

Average: 22.419

Change %: -0.786

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