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

Luxembourg

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12.739 +0.121 +0.96%

26/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.5M

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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 26, 2025	12.739	12.739	12.739	12.618	0.96%
Aug 22, 2025	12.618	12.618	12.618	12.613	0.04%
Aug 21, 2025	12.613	12.613	12.613	12.613	0.34%
Aug 20, 2025	12.570	12.570	12.680	12.570	-0.87%
Aug 19, 2025	12.680	12.680	12.680	12.680	-0.17%
Aug 18, 2025	12.701	12.701	12.713	12.701	-0.09%
Aug 14, 2025	12.713	12.713	12.720	12.713	-0.06%
Aug 13, 2025	12.720	12.720	12.720	12.720	1.52%
Aug 12, 2025	12.530	12.530	12.530	12.530	0.01%
Aug 11, 2025	12.529	12.529	12.529	12.451	0.63%
Aug 08, 2025	12.451	12.451	12.524	12.451	-0.58%
Aug 07, 2025	12.524	12.524	12.524	12.356	1.36%
Aug 06, 2025	12.356	12.356	12.387	12.356	-0.25%
Aug 05, 2025	12.387	12.387	12.387	12.341	0.37%
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%

Highest: 12.739

Lowest: 12.284

Difference: 0.455

Average: 12.554

Change %: 1.700

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