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

Luxembourg

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12.341 +0.057 +0.46%

04/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.67M

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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 %
Aug 04, 2025	12.341	12.341	12.341	12.341	0.46%
Aug 01, 2025	12.284	12.284	12.517	12.284	-1.86%
Jul 31, 2025	12.517	12.517	12.615	12.517	-0.78%
Jul 30, 2025	12.615	12.615	12.615	12.589	0.21%
Jul 29, 2025	12.589	12.589	12.600	12.589	-0.09%
Jul 28, 2025	12.600	12.600	12.600	12.526	0.59%
Jul 25, 2025	12.526	12.526	12.612	12.526	-0.68%
Jul 24, 2025	12.612	12.612	12.612	12.543	0.55%
Jul 23, 2025	12.543	12.543	12.543	12.417	1.01%
Jul 22, 2025	12.417	12.417	12.417	12.417	-0.15%
Jul 21, 2025	12.436	12.436	12.436	12.379	0.46%
Jul 18, 2025	12.379	12.379	12.379	12.379	0.68%
Jul 17, 2025	12.296	12.296	12.313	12.296	-0.14%
Jul 16, 2025	12.313	12.313	12.322	12.313	-0.07%
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%

Highest: 12.615

Lowest: 12.055

Difference: 0.560

Average: 12.359

Change %: 1.941

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