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HSBC Global Investment Funds - Global Emerging Markets Equity IC (0P0000N6MJ)

London

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21.958 -0.073 -0.33%

28/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.92M

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0P0000N6MJ Historical Data

Get free historical data for 0P0000N6MJ 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 28, 2025	21.958	21.958	22.031	21.958	-0.33%
Nov 27, 2025	22.031	22.031	22.119	22.031	-0.40%
Nov 26, 2025	22.119	22.119	22.119	22.119	1.18%
Nov 25, 2025	21.862	21.862	21.862	21.819	0.20%
Nov 24, 2025	21.819	21.819	21.819	21.695	0.57%
Nov 21, 2025	21.695	21.695	22.374	21.695	-3.03%
Nov 20, 2025	22.374	22.374	22.374	22.374	1.06%
Nov 19, 2025	22.140	22.140	22.140	22.076	0.29%
Nov 18, 2025	22.076	22.076	22.076	22.076	-1.54%
Nov 17, 2025	22.422	22.422	22.422	22.410	0.05%
Nov 14, 2025	22.410	22.410	22.753	22.410	-1.51%
Nov 13, 2025	22.753	22.753	22.753	22.753	-0.24%
Nov 12, 2025	22.808	22.808	22.808	22.808	0.50%
Nov 11, 2025	22.695	22.695	22.695	22.695	-0.14%
Nov 10, 2025	22.727	22.727	22.727	22.429	1.33%
Nov 07, 2025	22.429	22.429	22.778	22.429	-1.53%
Nov 06, 2025	22.778	22.778	22.778	22.623	0.69%
Nov 05, 2025	22.623	22.623	22.709	22.623	-0.38%
Nov 04, 2025	22.709	22.709	22.952	22.709	-1.06%
Nov 03, 2025	22.952	22.952	22.952	22.952	0.92%
Oct 31, 2025	22.742	22.742	22.793	22.742	-0.22%
Oct 30, 2025	22.793	22.793	22.793	22.330	2.07%

Highest: 22.952

Lowest: 21.695

Difference: 1.257

Average: 22.405

Change %: -1.666

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