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Hsbc Global Investment Funds - Global Emerging Markets Equity Ic (0P0000G7HP)

Luxembourg

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29.132 +0.168 +0.58%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164872797

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.3M

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0P0000G7HP Historical Data

Get free historical data for 0P0000G7HP 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 03, 2025	29.132	29.132	29.132	28.964	0.58%
Oct 02, 2025	28.964	28.964	28.964	28.964	1.82%
Sep 30, 2025	28.447	28.447	28.447	28.447	0.68%
Sep 29, 2025	28.255	28.255	28.255	28.026	0.82%
Sep 26, 2025	28.026	28.026	28.442	28.026	-1.46%
Sep 25, 2025	28.442	28.442	28.442	28.442	-0.15%
Sep 24, 2025	28.485	28.485	28.485	28.254	0.82%
Sep 23, 2025	28.254	28.254	28.254	28.254	0.38%
Sep 19, 2025	28.146	28.146	28.338	28.146	-0.68%
Sep 18, 2025	28.338	28.338	28.338	28.335	0.01%
Sep 17, 2025	28.335	28.335	28.335	28.335	0.85%
Sep 16, 2025	28.095	28.095	28.095	28.095	1.08%
Sep 15, 2025	27.796	27.796	27.796	27.609	0.68%
Sep 12, 2025	27.609	27.609	27.609	27.609	1.26%
Sep 11, 2025	27.266	27.266	27.266	27.266	0.28%
Sep 10, 2025	27.190	27.190	27.190	26.934	0.95%
Sep 09, 2025	26.934	26.934	26.934	26.934	1.26%
Sep 08, 2025	26.600	26.600	26.600	26.600	0.48%
Sep 05, 2025	26.473	26.473	26.473	26.473	1.13%
Sep 04, 2025	26.178	26.178	26.279	26.178	-0.38%

Highest: 29.132

Lowest: 26.178

Difference: 2.954

Average: 27.848

Change %: 10.857

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