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Hsbc Global Investment Funds - Global Emerging Markets Equity Ic (0P0000N6MJ)

London

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18.658 +0.249 +1.35%

02/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.7M

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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 %
Jul 02, 2025	18.658	18.658	18.658	18.409	1.35%
Jun 30, 2025	18.409	18.409	18.409	18.409	-0.51%
Jun 27, 2025	18.504	18.504	18.504	18.422	0.45%
Jun 26, 2025	18.422	18.422	18.461	18.422	-0.21%
Jun 25, 2025	18.461	18.461	18.461	18.282	0.98%
Jun 24, 2025	18.282	18.282	18.282	18.282	0.47%
Jun 20, 2025	18.197	18.197	18.197	18.046	0.84%
Jun 19, 2025	18.046	18.046	18.285	18.046	-1.31%
Jun 18, 2025	18.285	18.285	18.285	18.251	0.19%
Jun 17, 2025	18.251	18.251	18.251	18.251	0.67%
Jun 16, 2025	18.130	18.130	18.130	18.062	0.38%
Jun 13, 2025	18.062	18.062	18.253	18.062	-1.05%
Jun 12, 2025	18.253	18.253	18.253	18.253	-1.07%
Jun 11, 2025	18.451	18.451	18.451	18.451	0.62%
Jun 10, 2025	18.338	18.338	18.338	18.079	1.43%
Jun 06, 2025	18.079	18.079	18.079	18.079	0.53%
Jun 05, 2025	17.983	17.983	17.983	17.983	0.81%
Jun 04, 2025	17.838	17.838	17.838	17.665	0.98%
Jun 03, 2025	17.665	17.665	17.665	17.665	0.52%

Highest: 18.658

Lowest: 17.665

Difference: 0.993

Average: 18.227

Change %: 6.174

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