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Hsbc Global Investment Funds - Global Emerging Markets Equity Acgbp (0P000132KU)

Luxembourg

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22.695 +0.096 +0.42%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.74M

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0P000132KU Historical Data

Get free historical data for 0P000132KU 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 %
Sep 01, 2025	22.695	22.695	22.695	22.599	0.42%
Aug 29, 2025	22.599	22.599	22.619	22.599	-0.09%
Aug 28, 2025	22.619	22.619	22.619	22.619	-0.68%
Aug 27, 2025	22.774	22.774	22.774	22.774	-0.45%
Aug 26, 2025	22.877	22.877	22.877	22.877	0.58%
Aug 22, 2025	22.746	22.746	22.746	22.597	0.66%
Aug 21, 2025	22.597	22.597	22.597	22.597	-0.00%
Aug 20, 2025	22.598	22.598	22.795	22.598	-0.86%
Aug 19, 2025	22.795	22.795	22.835	22.795	-0.18%
Aug 18, 2025	22.835	22.835	22.835	22.835	-0.15%
Aug 14, 2025	22.870	22.870	22.955	22.870	-0.37%
Aug 13, 2025	22.955	22.955	22.955	22.539	1.85%
Aug 12, 2025	22.539	22.539	22.539	22.539	0.26%
Aug 11, 2025	22.480	22.480	22.480	22.380	0.45%
Aug 08, 2025	22.380	22.380	22.501	22.380	-0.54%
Aug 07, 2025	22.501	22.501	22.501	22.190	1.40%
Aug 06, 2025	22.190	22.190	22.209	22.190	-0.09%
Aug 05, 2025	22.209	22.209	22.209	22.135	0.33%
Aug 04, 2025	22.135	22.135	22.135	21.995	0.64%

Highest: 22.955

Lowest: 21.995

Difference: 0.960

Average: 22.600

Change %: 3.183

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