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

Luxembourg

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28.661 +0.199 +0.70%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.22M

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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 %
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%
Apr 03, 2025	30.392	30.392	30.877	30.392	-1.57%
Apr 02, 2025	30.877	30.877	30.935	30.877	-0.19%
Apr 01, 2025	30.935	30.935	30.935	30.935	0.57%
Mar 31, 2025	30.760	30.760	31.286	30.760	-1.68%
Mar 28, 2025	31.286	31.286	31.286	31.286	-0.87%
Mar 27, 2025	31.562	31.562	31.562	31.562	-0.52%
Mar 26, 2025	31.727	31.727	31.727	31.727	0.54%
Mar 25, 2025	31.558	31.558	31.841	31.558	-0.89%
Mar 24, 2025	31.841	31.841	31.841	31.583	0.82%
Mar 21, 2025	31.583	31.583	31.827	31.583	-0.77%
Mar 20, 2025	31.827	31.827	31.879	31.827	-0.16%
Mar 19, 2025	31.879	31.879	31.879	31.879	0.51%

Highest: 31.879

Lowest: 27.369

Difference: 4.510

Average: 30.019

Change %: -9.638

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