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

London

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19.476 -0.126 -0.64%

31/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.29M

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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 31, 2025	19.476	19.476	19.602	19.476	-0.64%
Jul 30, 2025	19.602	19.602	19.602	19.584	0.09%
Jul 29, 2025	19.584	19.584	19.584	19.521	0.32%
Jul 28, 2025	19.521	19.521	19.521	19.442	0.41%
Jul 25, 2025	19.442	19.442	19.482	19.442	-0.21%
Jul 24, 2025	19.482	19.482	19.482	19.482	0.72%
Jul 23, 2025	19.342	19.342	19.342	19.205	0.71%
Jul 22, 2025	19.205	19.205	19.205	19.205	-0.11%
Jul 21, 2025	19.227	19.227	19.227	19.165	0.32%
Jul 18, 2025	19.165	19.165	19.165	19.165	0.62%
Jul 17, 2025	19.046	19.046	19.101	19.046	-0.29%
Jul 16, 2025	19.101	19.101	19.123	19.101	-0.12%
Jul 15, 2025	19.123	19.123	19.123	18.836	1.52%
Jul 14, 2025	18.836	18.836	18.836	18.773	0.34%
Jul 11, 2025	18.773	18.773	18.773	18.680	0.50%
Jul 10, 2025	18.680	18.680	18.680	18.608	0.39%
Jul 09, 2025	18.608	18.608	18.677	18.608	-0.37%
Jul 08, 2025	18.677	18.677	18.677	18.487	1.03%
Jul 07, 2025	18.487	18.487	18.601	18.487	-0.61%
Jul 04, 2025	18.601	18.601	18.691	18.601	-0.48%
Jul 03, 2025	18.691	18.691	18.691	18.658	0.18%
Jul 02, 2025	18.658	18.658	18.658	18.409	1.35%

Highest: 19.602

Lowest: 18.409

Difference: 1.193

Average: 19.060

Change %: 5.796

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