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Hsbc Global Investment Funds - Global Emerging Markets Equity Pc (0P0000NA76)

Luxembourg

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27.490 -0.290 -1.04%

06:00:00 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.34M

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0P0000NA76 Historical Data

Get free historical data for 0P0000NA76 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity Pc 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 %
Oct 13, 2025	27.490	27.490	27.490	27.490	-1.04%
Oct 10, 2025	27.780	27.780	27.780	27.780	-0.44%
Oct 09, 2025	27.904	27.904	27.904	27.904	0.45%
Oct 08, 2025	27.780	27.780	27.780	27.780	0.56%
Oct 06, 2025	27.625	27.625	27.708	27.625	-0.30%
Oct 03, 2025	27.708	27.708	27.708	27.708	0.32%
Oct 02, 2025	27.620	27.620	27.620	27.620	2.45%
Sep 30, 2025	26.959	26.959	26.959	26.959	-0.10%
Sep 29, 2025	26.985	26.985	26.985	26.985	0.29%
Sep 26, 2025	26.906	26.906	27.283	26.906	-1.38%
Sep 25, 2025	27.283	27.283	27.283	27.283	0.51%
Sep 24, 2025	27.144	27.144	27.144	27.144	1.03%
Sep 23, 2025	26.867	26.867	26.867	26.867	0.26%
Sep 19, 2025	26.796	26.796	26.796	26.796	-0.45%
Sep 18, 2025	26.916	26.916	26.916	26.683	0.87%
Sep 17, 2025	26.683	26.683	26.683	26.433	0.95%
Sep 16, 2025	26.433	26.433	26.433	26.220	0.81%
Sep 15, 2025	26.220	26.220	26.220	26.220	0.43%
Sep 12, 2025	26.107	26.107	26.107	26.107	1.33%
Sep 11, 2025	25.764	25.764	25.764	25.764	-0.02%

Highest: 27.904

Lowest: 25.764

Difference: 2.140

Average: 27.049

Change %: 6.679

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