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

Luxembourg

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19.788 +0.318 +1.63%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.44M

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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 %
Jun 24, 2025	19.788	19.788	19.788	19.470	1.63%
Jun 20, 2025	19.470	19.470	19.470	19.256	1.11%
Jun 19, 2025	19.256	19.256	19.256	19.256	-1.48%
Jun 18, 2025	19.546	19.546	19.546	19.546	-0.27%
Jun 17, 2025	19.599	19.599	19.599	19.591	0.04%
Jun 16, 2025	19.591	19.591	19.591	19.490	0.52%
Jun 13, 2025	19.490	19.490	19.490	19.490	-1.18%
Jun 12, 2025	19.722	19.722	19.856	19.722	-0.67%
Jun 11, 2025	19.856	19.856	19.856	19.699	0.80%
Jun 10, 2025	19.699	19.699	19.699	19.439	1.34%
Jun 06, 2025	19.439	19.439	19.439	19.439	0.05%
Jun 05, 2025	19.430	19.430	19.430	19.253	0.92%
Jun 04, 2025	19.253	19.253	19.253	18.999	1.34%
Jun 03, 2025	18.999	18.999	18.999	18.999	0.34%
Jun 02, 2025	18.934	18.934	18.934	18.934	-0.34%
May 30, 2025	18.998	18.998	19.094	18.998	-0.50%
May 28, 2025	19.094	19.094	19.094	19.094	0.15%
May 27, 2025	19.065	19.065	19.065	19.065	-1.14%
May 23, 2025	19.284	19.284	19.284	19.234	0.26%
May 22, 2025	19.234	19.234	19.234	19.234	-0.96%

Highest: 19.856

Lowest: 18.934

Difference: 0.922

Average: 19.387

Change %: 1.890

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