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Hsbc Global Investment Funds - Global Emerging Markets Equity Ic (0P0000N6ML)

Luxembourg

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30.167 +0.110 +0.37%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.4M

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0P0000N6ML Historical Data

Get free historical data for 0P0000N6ML 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 %
May 08, 2025	30.167	30.167	30.167	30.057	0.37%
May 07, 2025	30.057	30.057	30.057	29.971	0.29%
May 06, 2025	29.971	29.971	29.971	29.971	0.17%
May 02, 2025	29.920	29.920	29.920	29.920	0.78%
Apr 30, 2025	29.689	29.689	29.689	29.689	0.15%
Apr 29, 2025	29.644	29.644	29.644	29.644	0.22%
Apr 28, 2025	29.579	29.579	29.579	29.579	-0.03%
Apr 25, 2025	29.589	29.589	29.589	29.589	0.67%
Apr 24, 2025	29.391	29.391	29.560	28.737	-0.57%
Apr 23, 2025	29.560	29.560	29.560	28.737	2.86%
Apr 22, 2025	28.737	28.737	28.737	28.737	0.27%
Apr 17, 2025	28.661	28.661	28.661	28.462	0.70%
Apr 16, 2025	28.462	28.462	28.462	28.462	-1.59%
Apr 15, 2025	28.922	28.922	28.922	28.619	1.06%
Apr 14, 2025	28.619	28.619	28.619	28.619	1.40%
Apr 11, 2025	28.223	28.223	28.223	28.223	0.49%
Apr 10, 2025	28.085	28.085	28.085	28.085	2.62%
Apr 09, 2025	27.369	27.369	27.931	27.369	-2.01%
Apr 08, 2025	27.931	27.931	30.392	27.907	0.09%
Apr 07, 2025	27.907	27.907	30.392	27.907	-8.18%

Highest: 30.392

Lowest: 27.369

Difference: 3.023

Average: 29.024

Change %: -0.740

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