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

Luxembourg

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95.288 -0.417 -0.44%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.91M

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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 %
Aug 29, 2025	95.288	95.288	95.705	95.288	-0.44%
Aug 28, 2025	95.705	95.705	95.705	95.705	-1.45%
Aug 27, 2025	97.109	97.109	97.109	97.109	0.37%
Aug 26, 2025	96.749	96.749	96.749	95.540	1.27%
Aug 22, 2025	95.540	95.540	95.705	95.540	-0.17%
Aug 21, 2025	95.705	95.705	95.705	95.705	0.41%
Aug 20, 2025	95.316	95.316	95.887	95.316	-0.60%
Aug 19, 2025	95.887	95.887	95.887	95.887	-0.35%
Aug 18, 2025	96.222	96.222	96.666	96.222	-0.46%
Aug 14, 2025	96.666	96.666	96.666	96.317	0.36%
Aug 13, 2025	96.317	96.317	96.317	96.317	1.22%
Aug 12, 2025	95.154	95.154	95.154	95.154	-0.34%
Aug 11, 2025	95.483	95.483	95.483	94.319	1.23%
Aug 08, 2025	94.319	94.319	95.343	94.319	-1.07%
Aug 07, 2025	95.343	95.343	95.343	94.383	1.02%
Aug 06, 2025	94.383	94.383	95.139	94.383	-0.79%
Aug 05, 2025	95.139	95.139	95.139	94.628	0.54%
Aug 04, 2025	94.628	94.628	94.628	94.628	0.62%
Aug 01, 2025	94.041	94.041	96.236	94.041	-2.28%
Jul 31, 2025	96.236	96.236	96.956	96.236	-0.74%

Highest: 97.109

Lowest: 94.041

Difference: 3.068

Average: 95.562

Change %: -1.720

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