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

Luxembourg

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32.462 +0.001 +0.00%

14/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.55M

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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 %
Jul 14, 2025	32.462	32.462	32.462	32.461	0.00%
Jul 11, 2025	32.461	32.461	32.461	32.434	0.08%
Jul 10, 2025	32.434	32.434	32.434	32.393	0.13%
Jul 09, 2025	32.393	32.393	32.412	32.393	-0.06%
Jul 08, 2025	32.412	32.412	32.412	32.208	0.63%
Jul 07, 2025	32.208	32.208	32.344	32.208	-0.42%
Jul 04, 2025	32.344	32.344	32.533	32.344	-0.58%
Jul 03, 2025	32.533	32.533	32.533	32.315	0.67%
Jul 02, 2025	32.315	32.315	32.315	32.130	0.58%
Jun 30, 2025	32.130	32.130	32.130	32.130	-0.79%
Jun 27, 2025	32.387	32.387	32.387	32.235	0.47%
Jun 26, 2025	32.235	32.235	32.235	32.205	0.09%
Jun 25, 2025	32.205	32.205	32.205	31.861	1.08%
Jun 24, 2025	31.861	31.861	31.861	31.861	1.06%
Jun 20, 2025	31.526	31.526	31.526	31.233	0.94%
Jun 19, 2025	31.233	31.233	31.579	31.233	-1.10%
Jun 18, 2025	31.579	31.579	31.645	31.579	-0.21%
Jun 17, 2025	31.645	31.645	31.645	31.645	0.39%
Jun 16, 2025	31.522	31.522	31.522	31.430	0.29%

Highest: 32.533

Lowest: 31.233

Difference: 1.300

Average: 32.099

Change %: 3.283

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