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Hsbc Global Investment Funds - Global Emerging Markets Equity Adgbp (0P000132KT)

Luxembourg

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20.734 -0.215 -1.03%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.22M

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0P000132KT Historical Data

Get free historical data for 0P000132KT 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 %
Jul 25, 2025	20.734	20.734	20.949	20.734	-1.03%
Jul 24, 2025	20.949	20.949	20.949	20.949	0.59%
Jul 23, 2025	20.826	20.826	20.826	20.591	1.14%
Jul 22, 2025	20.591	20.591	20.602	20.591	-0.05%
Jul 21, 2025	20.602	20.602	20.602	20.459	0.70%
Jul 18, 2025	20.459	20.459	20.459	20.459	0.87%
Jul 17, 2025	20.283	20.283	20.319	20.283	-0.18%
Jul 16, 2025	20.319	20.319	20.345	20.319	-0.13%
Jul 15, 2025	20.345	20.345	20.345	20.116	1.14%
Jul 14, 2025	20.116	20.116	20.138	20.116	-0.11%
Jul 11, 2025	20.138	20.138	20.138	20.113	0.12%
Jul 10, 2025	20.113	20.113	20.113	20.085	0.14%
Jul 09, 2025	20.085	20.085	20.095	20.085	-0.05%
Jul 08, 2025	20.095	20.095	20.095	20.025	0.35%
Jul 07, 2025	20.025	20.025	20.025	20.025	-0.66%
Jul 04, 2025	20.158	20.158	20.262	20.158	-0.51%
Jul 03, 2025	20.262	20.262	20.262	20.148	0.57%
Jul 02, 2025	20.148	20.148	20.148	20.043	0.52%
Jun 30, 2025	20.043	20.043	20.165	20.043	-0.61%

Highest: 20.949

Lowest: 20.025

Difference: 0.924

Average: 20.331

Change %: 2.822

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