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Hsbc Global Investment Funds - Global Emerging Markets Equity Bcgbp (0P000132IW)

Luxembourg

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27.579 -0.028 -0.10%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.55M

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0P000132IW Historical Data

Get free historical data for 0P000132IW fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity Bcgbp 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 14, 2025	27.579	27.579	27.607	27.579	-0.10%
Jul 11, 2025	27.607	27.607	27.607	27.571	0.13%
Jul 10, 2025	27.571	27.571	27.571	27.534	0.13%
Jul 09, 2025	27.534	27.534	27.545	27.534	-0.04%
Jul 08, 2025	27.545	27.545	27.545	27.450	0.35%
Jul 07, 2025	27.450	27.450	27.450	27.450	-0.65%
Jul 04, 2025	27.630	27.630	27.773	27.630	-0.51%
Jul 03, 2025	27.773	27.773	27.773	27.617	0.56%
Jul 02, 2025	27.617	27.617	27.617	27.470	0.54%
Jun 30, 2025	27.470	27.470	27.635	27.470	-0.60%
Jun 27, 2025	27.635	27.635	27.635	27.549	0.31%
Jun 26, 2025	27.549	27.549	27.549	27.549	0.60%
Jun 25, 2025	27.386	27.386	27.386	27.118	0.99%
Jun 24, 2025	27.118	27.118	27.118	26.681	1.64%
Jun 20, 2025	26.681	26.681	26.681	26.385	1.12%
Jun 19, 2025	26.385	26.385	26.385	26.385	-1.49%
Jun 18, 2025	26.783	26.783	26.783	26.783	-0.26%
Jun 17, 2025	26.853	26.853	26.853	26.844	0.03%
Jun 16, 2025	26.844	26.844	26.844	26.704	0.52%

Highest: 27.773

Lowest: 26.385

Difference: 1.388

Average: 27.316

Change %: 3.277

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