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

Luxembourg

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37.579 +0.026 +0.07%

06/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.77M

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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 %
Oct 06, 2025	37.579	37.579	37.579	37.553	0.07%
Oct 03, 2025	37.553	37.553	37.553	37.553	0.51%
Oct 02, 2025	37.362	37.362	37.362	37.362	1.88%
Sep 30, 2025	36.674	36.674	36.674	36.674	0.61%
Sep 29, 2025	36.450	36.450	36.450	36.222	0.63%
Sep 26, 2025	36.222	36.222	36.793	36.222	-1.55%
Sep 25, 2025	36.793	36.793	36.793	36.793	0.25%
Sep 24, 2025	36.702	36.702	36.702	36.702	1.21%
Sep 23, 2025	36.264	36.264	36.264	36.264	0.32%
Sep 19, 2025	36.149	36.149	36.149	36.149	-0.56%
Sep 18, 2025	36.352	36.352	36.352	36.144	0.58%
Sep 17, 2025	36.144	36.144	36.144	35.862	0.79%
Sep 16, 2025	35.862	35.862	35.862	35.608	0.71%
Sep 15, 2025	35.608	35.608	35.608	35.608	0.52%
Sep 12, 2025	35.425	35.425	35.425	35.425	1.34%
Sep 11, 2025	34.958	34.958	34.958	34.958	0.34%
Sep 10, 2025	34.839	34.839	34.839	34.537	0.87%
Sep 09, 2025	34.537	34.537	34.537	34.537	1.14%
Sep 08, 2025	34.148	34.148	34.148	33.990	0.46%

Highest: 37.579

Lowest: 33.990

Difference: 3.589

Average: 36.085

Change %: 10.559

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