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Hsbc Global Investment Funds - Global Emerging Markets Equity Ic (0P0000N6MK)

Luxembourg

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107.020 +1.123 +1.06%

24/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.34M

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0P0000N6MK Historical Data

Get free historical data for 0P0000N6MK 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 %
Oct 24, 2025	107.020	107.020	107.020	105.897	1.06%
Oct 23, 2025	105.897	105.897	105.897	105.352	0.52%
Oct 22, 2025	105.352	105.352	106.621	105.352	-1.19%
Oct 21, 2025	106.621	106.621	106.621	106.096	0.49%
Oct 20, 2025	106.096	106.096	106.096	106.096	1.72%
Oct 17, 2025	104.305	104.305	104.305	104.305	-1.16%
Oct 16, 2025	105.525	105.525	105.525	104.944	0.55%
Oct 15, 2025	104.944	104.944	104.944	103.425	1.47%
Oct 14, 2025	103.425	103.425	105.028	103.425	-1.53%
Oct 13, 2025	105.028	105.028	106.526	105.028	-1.41%
Oct 10, 2025	106.526	106.526	106.526	106.526	-0.59%
Oct 09, 2025	107.153	107.153	107.153	107.153	0.56%
Oct 08, 2025	106.554	106.554	106.554	106.554	0.79%
Oct 06, 2025	105.714	105.714	105.714	105.548	0.16%
Oct 03, 2025	105.548	105.548	105.548	105.548	0.20%
Oct 02, 2025	105.338	105.338	105.338	105.338	2.07%
Sep 30, 2025	103.202	103.202	103.202	103.202	0.31%
Sep 29, 2025	102.879	102.879	102.879	102.323	0.54%
Sep 26, 2025	102.323	102.323	103.950	102.323	-1.57%

Highest: 107.153

Lowest: 102.323

Difference: 4.830

Average: 105.234

Change %: 2.953

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