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Hsbc Global Investment Funds - Global Emerging Markets Equity Adgbp (0P0000UTBQ)

Luxembourg

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14.295 +0.115 +0.81%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0622167780

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.01M

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0P0000UTBQ Historical Data

Get free historical data for 0P0000UTBQ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity Adgbp 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 %
Jun 05, 2025	14.295	14.295	14.295	14.180	0.81%
Jun 04, 2025	14.180	14.180	14.180	14.043	0.98%
Jun 03, 2025	14.043	14.043	14.043	14.043	0.52%
Jun 02, 2025	13.970	13.970	13.970	13.970	-0.84%
May 30, 2025	14.088	14.088	14.088	14.088	-0.61%
May 28, 2025	14.175	14.175	14.175	14.101	0.52%
May 27, 2025	14.101	14.101	14.101	14.101	-1.31%
May 23, 2025	14.288	14.288	14.328	14.288	-0.28%
May 22, 2025	14.328	14.328	14.328	14.328	-0.88%
May 21, 2025	14.455	14.455	14.455	14.420	0.24%
May 20, 2025	14.420	14.420	14.430	14.420	-0.07%
May 19, 2025	14.430	14.430	14.612	14.430	-1.25%
May 16, 2025	14.612	14.612	14.612	14.612	-0.12%
May 15, 2025	14.630	14.630	14.630	14.630	0.34%
May 14, 2025	14.580	14.580	14.580	14.349	1.61%
May 13, 2025	14.349	14.349	14.349	14.349	-0.97%
May 12, 2025	14.490	14.490	14.490	14.490	3.96%
May 08, 2025	13.938	13.938	13.938	13.911	0.19%
May 07, 2025	13.911	13.911	13.911	13.880	0.22%
May 06, 2025	13.880	13.880	13.880	13.880	0.04%

Highest: 14.630

Lowest: 13.880

Difference: 0.750

Average: 14.258

Change %: 3.034

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