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

Luxembourg

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35.674 -0.156 -0.44%

29/08 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.91M

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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 %
Aug 29, 2025	35.674	35.674	35.830	35.674	-0.44%
Aug 28, 2025	35.830	35.830	35.830	35.830	-1.44%
Aug 27, 2025	36.354	36.354	36.354	36.354	0.37%
Aug 26, 2025	36.220	36.220	36.220	35.767	1.27%
Aug 22, 2025	35.767	35.767	35.830	35.767	-0.18%
Aug 21, 2025	35.830	35.830	35.830	35.830	0.41%
Aug 20, 2025	35.683	35.683	35.898	35.683	-0.60%
Aug 19, 2025	35.898	35.898	35.898	35.898	-0.35%
Aug 18, 2025	36.023	36.023	36.188	36.023	-0.46%
Aug 14, 2025	36.188	36.188	36.188	36.057	0.36%
Aug 13, 2025	36.057	36.057	36.057	36.057	1.22%
Aug 12, 2025	35.621	35.621	35.621	35.621	-0.34%
Aug 11, 2025	35.744	35.744	35.744	35.307	1.24%
Aug 08, 2025	35.307	35.307	35.691	35.307	-1.08%
Aug 07, 2025	35.691	35.691	35.691	35.333	1.01%
Aug 06, 2025	35.333	35.333	35.616	35.333	-0.79%
Aug 05, 2025	35.616	35.616	35.616	35.423	0.54%
Aug 04, 2025	35.423	35.423	35.423	35.423	0.62%
Aug 01, 2025	35.203	35.203	36.026	35.203	-2.28%

Highest: 36.354

Lowest: 35.203

Difference: 1.151

Average: 35.761

Change %: -0.977

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