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

Luxembourg

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92.442 +0.218 +0.24%

11/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.1M

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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 %
Jul 11, 2025	92.442	92.442	92.442	92.224	0.24%
Jul 10, 2025	92.224	92.224	92.224	91.610	0.67%
Jul 09, 2025	91.610	91.610	91.842	91.610	-0.25%
Jul 08, 2025	91.842	91.842	91.842	91.307	0.59%
Jul 07, 2025	91.307	91.307	91.407	91.307	-0.11%
Jul 04, 2025	91.407	91.407	92.017	91.407	-0.66%
Jul 03, 2025	92.017	92.017	92.017	91.984	0.04%
Jul 02, 2025	91.984	91.984	91.984	91.164	0.90%
Jun 30, 2025	91.164	91.164	91.164	91.164	-0.77%
Jun 27, 2025	91.868	91.868	91.868	91.628	0.26%
Jun 26, 2025	91.628	91.628	91.935	91.628	-0.33%
Jun 25, 2025	91.935	91.935	91.935	91.180	0.83%
Jun 24, 2025	91.180	91.180	91.180	91.180	0.40%
Jun 20, 2025	90.821	90.821	90.821	90.366	0.50%
Jun 19, 2025	90.366	90.366	91.382	90.366	-1.11%
Jun 18, 2025	91.382	91.382	91.470	91.382	-0.10%
Jun 17, 2025	91.470	91.470	91.470	91.470	0.70%
Jun 16, 2025	90.835	90.835	90.835	90.741	0.10%
Jun 13, 2025	90.741	90.741	91.486	90.741	-0.81%

Highest: 92.442

Lowest: 90.366

Difference: 2.076

Average: 91.485

Change %: 1.045

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