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

Luxembourg

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14.072 +0.010 +0.07%

06/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.3M

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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 %
Oct 06, 2025	14.072	14.072	14.072	14.072	0.07%
Oct 03, 2025	14.062	14.062	14.062	14.062	0.51%
Oct 02, 2025	13.991	13.991	13.991	13.991	1.88%
Sep 30, 2025	13.733	13.733	13.733	13.733	0.62%
Sep 29, 2025	13.649	13.649	13.649	13.649	0.63%
Sep 26, 2025	13.563	13.563	13.563	13.563	-1.55%
Sep 25, 2025	13.777	13.777	13.777	13.777	0.25%
Sep 24, 2025	13.743	13.743	13.743	13.743	1.22%
Sep 23, 2025	13.578	13.578	13.578	13.578	0.31%
Sep 19, 2025	13.536	13.536	13.536	13.536	-0.56%
Sep 18, 2025	13.612	13.612	13.612	13.533	0.58%
Sep 17, 2025	13.533	13.533	13.533	13.427	0.79%
Sep 16, 2025	13.427	13.427	13.427	13.333	0.71%
Sep 15, 2025	13.333	13.333	13.333	13.333	0.53%
Sep 12, 2025	13.263	13.263	13.263	13.263	1.33%
Sep 11, 2025	13.089	13.089	13.089	13.089	0.34%
Sep 10, 2025	13.044	13.044	13.044	12.932	0.87%
Sep 09, 2025	12.932	12.932	12.932	12.932	1.15%
Sep 08, 2025	12.785	12.785	12.785	12.727	0.46%

Highest: 14.072

Lowest: 12.727

Difference: 1.345

Average: 13.512

Change %: 10.568

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