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

Luxembourg

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90.635 +0.885 +0.99%

04/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.1M

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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 %
Jun 04, 2025	90.635	90.635	90.635	89.750	0.99%
Jun 03, 2025	89.750	89.750	89.750	89.750	1.39%
Jun 02, 2025	88.521	88.521	88.521	88.521	-1.07%
May 30, 2025	89.480	89.480	89.480	89.480	-0.70%
May 28, 2025	90.113	90.113	90.113	89.804	0.34%
May 27, 2025	89.804	89.804	89.804	89.804	-1.29%
May 23, 2025	90.978	90.978	90.978	90.824	0.17%
May 22, 2025	90.824	90.824	90.824	90.824	-0.15%
May 21, 2025	90.959	90.959	90.959	90.924	0.04%
May 20, 2025	90.924	90.924	91.327	90.924	-0.44%
May 19, 2025	91.327	91.327	92.885	91.327	-1.68%
May 16, 2025	92.885	92.885	92.885	92.449	0.47%
May 15, 2025	92.449	92.449	92.449	92.449	0.84%
May 14, 2025	91.682	91.682	91.682	90.471	1.34%
May 13, 2025	90.471	90.471	90.471	90.471	-1.15%
May 12, 2025	91.523	91.523	91.523	91.523	4.29%
May 08, 2025	87.761	87.761	87.761	87.501	0.30%
May 07, 2025	87.501	87.501	87.617	87.501	-0.13%
May 06, 2025	87.617	87.617	87.617	87.617	0.50%

Highest: 92.885

Lowest: 87.501

Difference: 5.384

Average: 90.274

Change %: 3.962

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