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Hsbc Global Investment Funds - Global Emerging Markets Equity S1d (0P0000N68T)

Luxembourg

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34.601 +0.080 +0.23%

11/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.1M

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0P0000N68T Historical Data

Get free historical data for 0P0000N68T 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 11, 2025	34.601	34.601	34.601	34.521	0.23%
Jul 10, 2025	34.521	34.521	34.521	34.290	0.67%
Jul 09, 2025	34.290	34.290	34.374	34.290	-0.24%
Jul 08, 2025	34.374	34.374	34.374	34.176	0.58%
Jul 07, 2025	34.176	34.176	34.213	34.176	-0.11%
Jul 04, 2025	34.213	34.213	34.441	34.213	-0.66%
Jul 03, 2025	34.441	34.441	34.441	34.428	0.04%
Jul 02, 2025	34.428	34.428	34.428	34.121	0.90%
Jun 30, 2025	34.121	34.121	34.121	34.121	-0.76%
Jun 27, 2025	34.381	34.381	34.381	34.293	0.26%
Jun 26, 2025	34.293	34.293	34.293	34.293	-0.34%
Jun 25, 2025	34.409	34.409	34.409	34.124	0.84%
Jun 24, 2025	34.124	34.124	34.124	34.124	0.39%
Jun 20, 2025	33.990	33.990	33.990	33.818	0.51%
Jun 19, 2025	33.818	33.818	34.199	33.818	-1.11%
Jun 18, 2025	34.199	34.199	34.231	34.199	-0.09%
Jun 17, 2025	34.231	34.231	34.231	34.231	0.70%
Jun 16, 2025	33.993	33.993	33.993	33.959	0.10%
Jun 13, 2025	33.959	33.959	34.236	33.959	-0.81%
Jun 12, 2025	34.236	34.236	34.236	34.236	-1.01%

Highest: 34.601

Lowest: 33.818

Difference: 0.783

Average: 34.240

Change %: 0.043

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