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Hsbc Global Investment Funds - Global Emerging Markets Equity Zc (0P0000TWHX)

Luxembourg

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HSBC Global Investment Funds - Global Emerging Mar historical data, for real-time data please try another search

13.700 -0.027 -0.20%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164888959

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.8M

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0P0000TWHX Historical Data

Get free historical data for 0P0000TWHX fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity Zc 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 30, 2025	13.700	13.700	13.727	13.700	-0.20%
Jul 29, 2025	13.727	13.727	13.727	13.727	-0.31%
Jul 28, 2025	13.770	13.770	13.770	13.770	0.28%
Jul 25, 2025	13.731	13.731	13.731	13.731	-1.02%
Jul 24, 2025	13.872	13.872	13.872	13.872	0.59%
Jul 23, 2025	13.791	13.791	13.791	13.634	1.15%
Jul 22, 2025	13.634	13.634	13.634	13.634	-0.05%
Jul 21, 2025	13.641	13.641	13.641	13.544	0.72%
Jul 18, 2025	13.544	13.544	13.544	13.544	0.87%
Jul 17, 2025	13.427	13.427	13.450	13.427	-0.17%
Jul 16, 2025	13.450	13.450	13.467	13.450	-0.13%
Jul 15, 2025	13.467	13.467	13.467	13.314	1.15%
Jul 14, 2025	13.314	13.314	13.327	13.314	-0.10%
Jul 11, 2025	13.327	13.327	13.327	13.310	0.13%
Jul 10, 2025	13.310	13.310	13.310	13.291	0.14%
Jul 09, 2025	13.291	13.291	13.296	13.291	-0.04%
Jul 08, 2025	13.296	13.296	13.296	13.296	0.35%
Jul 07, 2025	13.250	13.250	13.336	13.250	-0.64%
Jul 04, 2025	13.336	13.336	13.405	13.336	-0.51%
Jul 03, 2025	13.405	13.405	13.405	13.329	0.57%
Jul 02, 2025	13.329	13.329	13.329	13.257	0.54%

Highest: 13.872

Lowest: 13.250

Difference: 0.622

Average: 13.505

Change %: 3.342

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