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HSBC Global Investment Funds - Global Emerging Markets Equity S1D (0P0000N68U)

Luxembourg

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14.415 +0.090 +0.63%

17/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.98M

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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 %
Nov 17, 2025	14.415	14.415	14.415	14.325	0.63%
Nov 14, 2025	14.325	14.325	14.613	14.325	-1.97%
Nov 13, 2025	14.613	14.613	14.613	14.598	0.10%
Nov 12, 2025	14.598	14.598	14.598	14.598	0.21%
Nov 11, 2025	14.567	14.567	14.567	14.567	-0.14%
Nov 10, 2025	14.588	14.588	14.588	14.383	1.43%
Nov 07, 2025	14.383	14.383	14.587	14.383	-1.40%
Nov 06, 2025	14.587	14.587	14.587	14.448	0.96%
Nov 05, 2025	14.448	14.448	14.502	14.448	-0.37%
Nov 04, 2025	14.502	14.502	14.747	14.502	-1.66%
Nov 03, 2025	14.747	14.747	14.747	14.747	1.25%
Oct 31, 2025	14.565	14.565	14.597	14.565	-0.22%
Oct 30, 2025	14.597	14.597	14.597	14.365	1.62%
Oct 28, 2025	14.365	14.365	14.460	14.365	-0.66%
Oct 27, 2025	14.460	14.460	14.460	14.460	1.44%
Oct 24, 2025	14.255	14.255	14.255	14.146	0.77%
Oct 23, 2025	14.146	14.146	14.146	14.080	0.47%
Oct 22, 2025	14.080	14.080	14.180	14.080	-0.71%
Oct 21, 2025	14.180	14.180	14.180	14.134	0.33%
Oct 20, 2025	14.134	14.134	14.134	14.134	1.53%

Highest: 14.747

Lowest: 14.080

Difference: 0.667

Average: 14.428

Change %: 3.549

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