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

Luxembourg

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89.401 -0.680 -0.75%

10/03 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.61M

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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 %
Mar 10, 2025	89.401	89.401	89.401	89.401	-0.75%
Mar 07, 2025	90.079	90.079	90.079	90.079	-1.22%
Mar 06, 2025	91.195	91.195	91.195	91.195	1.87%
Mar 05, 2025	89.519	89.519	89.519	89.519	-0.75%
Mar 04, 2025	90.196	90.196	90.196	90.196	-1.17%
Mar 03, 2025	91.262	91.262	91.262	91.262	-0.54%
Feb 28, 2025	91.762	91.762	91.762	91.762	-2.62%
Feb 27, 2025	94.227	94.227	94.227	94.227	0.76%
Feb 26, 2025	93.519	93.519	93.519	93.519	1.17%
Feb 25, 2025	92.442	92.442	92.442	92.442	-1.45%
Feb 24, 2025	93.805	93.805	93.805	93.805	-1.53%
Feb 21, 2025	95.267	95.267	95.267	95.267	1.89%
Feb 20, 2025	93.501	93.501	93.501	93.501	-1.29%
Feb 19, 2025	94.727	94.727	94.727	94.727	0.52%
Feb 18, 2025	94.233	94.233	94.233	94.233	1.00%
Feb 17, 2025	93.302	93.302	93.302	93.302	0.88%
Feb 14, 2025	92.489	92.489	92.489	92.489	0.56%
Feb 13, 2025	91.977	91.977	91.977	91.977	-0.44%
Feb 12, 2025	92.379	92.379	92.379	92.379	0.48%

Highest: 95.267

Lowest: 89.401

Difference: 5.866

Average: 92.383

Change %: -2.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	89.401	-0.680	-0.75%