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Hsbc Global Investment Funds - Global Emerging Markets Equity S1d (0P0000N68U)

Luxembourg

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12.322 +0.172 +1.42%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.55M

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0P0000N68U Historical Data

Get free historical data for 0P0000N68U 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 15, 2025	12.322	12.322	12.322	12.150	1.42%
Jul 14, 2025	12.150	12.150	12.150	12.150	0.00%
Jul 11, 2025	12.150	12.150	12.150	12.140	0.08%
Jul 10, 2025	12.140	12.140	12.140	12.125	0.12%
Jul 09, 2025	12.125	12.125	12.131	12.125	-0.05%
Jul 08, 2025	12.131	12.131	12.131	12.055	0.63%
Jul 07, 2025	12.055	12.055	12.055	12.055	-0.42%
Jul 04, 2025	12.106	12.106	12.177	12.106	-0.58%
Jul 03, 2025	12.177	12.177	12.177	12.095	0.68%
Jul 02, 2025	12.095	12.095	12.095	12.026	0.57%
Jun 30, 2025	12.026	12.026	12.026	12.026	-0.78%
Jun 27, 2025	12.121	12.121	12.121	12.064	0.47%
Jun 26, 2025	12.064	12.064	12.064	12.064	0.09%
Jun 25, 2025	12.053	12.053	12.053	11.924	1.08%
Jun 24, 2025	11.924	11.924	11.924	11.924	1.06%
Jun 20, 2025	11.799	11.799	11.799	11.688	0.95%
Jun 19, 2025	11.688	11.688	11.818	11.688	-1.10%
Jun 18, 2025	11.818	11.818	11.843	11.818	-0.21%
Jun 17, 2025	11.843	11.843	11.843	11.843	0.40%
Jun 16, 2025	11.796	11.796	11.796	11.762	0.29%

Highest: 12.322

Lowest: 11.688

Difference: 0.634

Average: 12.029

Change %: 4.761

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