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

Luxembourg

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14.758 +0.043 +0.29%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.49M

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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 %
Jul 17, 2025	14.758	14.758	14.758	14.715	0.29%
Jul 16, 2025	14.715	14.715	14.715	14.708	0.05%
Jul 15, 2025	14.708	14.708	14.708	14.462	1.70%
Jul 14, 2025	14.462	14.462	14.462	14.437	0.17%
Jul 11, 2025	14.437	14.437	14.451	14.437	-0.10%
Jul 10, 2025	14.451	14.451	14.490	14.451	-0.27%
Jul 09, 2025	14.490	14.490	14.529	14.490	-0.27%
Jul 08, 2025	14.529	14.529	14.529	14.485	0.30%
Jul 07, 2025	14.485	14.485	14.485	14.485	-0.12%
Jul 04, 2025	14.502	14.502	14.547	14.502	-0.31%
Jul 03, 2025	14.547	14.547	14.547	14.463	0.58%
Jul 02, 2025	14.463	14.463	14.463	14.408	0.38%
Jun 30, 2025	14.408	14.408	14.408	14.408	-0.98%
Jun 27, 2025	14.550	14.550	14.550	14.460	0.62%
Jun 26, 2025	14.460	14.460	14.460	14.460	-0.26%
Jun 25, 2025	14.497	14.497	14.497	14.322	1.22%
Jun 24, 2025	14.322	14.322	14.322	14.322	0.99%
Jun 20, 2025	14.181	14.181	14.181	14.049	0.94%
Jun 19, 2025	14.049	14.049	14.126	14.049	-0.55%

Highest: 14.758

Lowest: 14.049

Difference: 0.709

Average: 14.474

Change %: 4.474

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