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

Luxembourg

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16.520 +0.053 +0.32%

03/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.3M

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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 %
Oct 03, 2025	16.520	16.520	16.520	16.520	0.32%
Oct 02, 2025	16.467	16.467	16.467	16.467	2.46%
Sep 30, 2025	16.072	16.072	16.072	16.072	-0.10%
Sep 29, 2025	16.088	16.088	16.088	16.088	0.30%
Sep 26, 2025	16.040	16.040	16.040	16.040	-1.38%
Sep 25, 2025	16.265	16.265	16.265	16.265	0.52%
Sep 24, 2025	16.181	16.181	16.181	16.181	1.04%
Sep 23, 2025	16.015	16.015	16.015	16.015	0.26%
Sep 19, 2025	15.973	15.973	15.973	15.973	-0.44%
Sep 18, 2025	16.044	16.044	16.044	15.904	0.88%
Sep 17, 2025	15.904	15.904	15.904	15.754	0.95%
Sep 16, 2025	15.754	15.754	15.754	15.629	0.80%
Sep 15, 2025	15.629	15.629	15.629	15.629	0.44%
Sep 12, 2025	15.560	15.560	15.560	15.560	1.34%
Sep 11, 2025	15.355	15.355	15.355	15.355	-0.02%
Sep 10, 2025	15.358	15.358	15.358	15.295	0.41%
Sep 09, 2025	15.295	15.295	15.295	15.295	1.12%
Sep 08, 2025	15.125	15.125	15.125	15.117	0.05%
Sep 05, 2025	15.117	15.117	15.117	15.117	0.37%

Highest: 16.520

Lowest: 15.117

Difference: 1.403

Average: 15.830

Change %: 9.680

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