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Hsbc Global Investment Funds - Global Emerging Markets Equity Acgbp (0P0000UTBP)

Luxembourg

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16.243 +0.080 +0.49%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0622167608

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.1M

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0P0000UTBP Historical Data

Get free historical data for 0P0000UTBP fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity Acgbp 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 11, 2025	16.243	16.243	16.243	16.163	0.49%
Jul 10, 2025	16.163	16.163	16.163	16.100	0.39%
Jul 09, 2025	16.100	16.100	16.161	16.100	-0.38%
Jul 08, 2025	16.161	16.161	16.161	15.997	1.03%
Jul 07, 2025	15.997	15.997	16.096	15.997	-0.62%
Jul 04, 2025	16.096	16.096	16.175	16.096	-0.49%
Jul 03, 2025	16.175	16.175	16.175	16.147	0.17%
Jul 02, 2025	16.147	16.147	16.147	15.932	1.35%
Jun 30, 2025	15.932	15.932	15.932	15.932	-0.52%
Jun 27, 2025	16.015	16.015	16.015	15.945	0.44%
Jun 26, 2025	15.945	15.945	15.945	15.945	-0.21%
Jun 25, 2025	15.979	15.979	15.979	15.824	0.98%
Jun 24, 2025	15.824	15.824	15.824	15.824	0.46%
Jun 20, 2025	15.752	15.752	15.752	15.622	0.83%
Jun 19, 2025	15.622	15.622	15.829	15.622	-1.31%
Jun 18, 2025	15.829	15.829	15.829	15.800	0.18%
Jun 17, 2025	15.800	15.800	15.800	15.800	0.66%
Jun 16, 2025	15.696	15.696	15.696	15.638	0.37%
Jun 13, 2025	15.638	15.638	15.803	15.638	-1.04%

Highest: 16.243

Lowest: 15.622

Difference: 0.621

Average: 15.953

Change %: 2.784

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