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Hsbc Global Investment Funds - Global Emerging Markets Equity S1d (0P0000N68V)

Luxembourg

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15.045 +0.050 +0.33%

02/09 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.64M

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0P0000N68V Historical Data

Get free historical data for 0P0000N68V fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity S1d 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 %
Sep 02, 2025	15.045	15.045	15.045	15.045	0.33%
Sep 01, 2025	14.995	14.995	14.995	14.958	0.25%
Aug 29, 2025	14.958	14.958	15.015	14.958	-0.38%
Aug 28, 2025	15.015	15.015	15.015	15.015	-1.28%
Aug 27, 2025	15.210	15.210	15.210	15.210	-0.31%
Aug 26, 2025	15.258	15.258	15.258	15.172	0.57%
Aug 22, 2025	15.172	15.172	15.229	15.172	-0.37%
Aug 21, 2025	15.229	15.229	15.229	15.229	0.06%
Aug 20, 2025	15.220	15.220	15.271	15.220	-0.33%
Aug 19, 2025	15.271	15.271	15.271	15.271	0.18%
Aug 18, 2025	15.244	15.244	15.244	15.230	0.09%
Aug 14, 2025	15.230	15.230	15.230	15.170	0.40%
Aug 13, 2025	15.170	15.170	15.170	15.170	1.30%
Aug 12, 2025	14.976	14.976	14.976	14.976	0.10%
Aug 11, 2025	14.961	14.961	14.961	14.851	0.74%
Aug 08, 2025	14.851	14.851	14.997	14.851	-0.97%
Aug 07, 2025	14.997	14.997	14.997	14.794	1.37%
Aug 06, 2025	14.794	14.794	14.880	14.794	-0.58%
Aug 05, 2025	14.880	14.880	14.880	14.805	0.51%
Aug 04, 2025	14.805	14.805	14.805	14.805	0.48%

Highest: 15.271

Lowest: 14.794

Difference: 0.477

Average: 15.064

Change %: 2.104

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