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

Luxembourg

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24.931 -0.245 -0.97%

08/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.36M

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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 %
Aug 08, 2025	24.931	24.931	25.176	24.931	-0.97%
Aug 07, 2025	25.176	25.176	25.176	24.834	1.38%
Aug 06, 2025	24.834	24.834	24.979	24.834	-0.58%
Aug 05, 2025	24.979	24.979	24.979	24.855	0.50%
Aug 04, 2025	24.855	24.855	24.855	24.855	0.48%
Aug 01, 2025	24.737	24.737	25.156	24.737	-1.67%
Jul 31, 2025	25.156	25.156	25.341	25.156	-0.73%
Jul 30, 2025	25.341	25.341	25.341	25.213	0.51%
Jul 29, 2025	25.213	25.213	25.213	25.208	0.02%
Jul 28, 2025	25.208	25.208	25.208	25.020	0.75%
Jul 25, 2025	25.020	25.020	25.096	25.020	-0.30%
Jul 24, 2025	25.096	25.096	25.096	25.028	0.27%
Jul 23, 2025	25.028	25.028	25.028	24.896	0.53%
Jul 22, 2025	24.896	24.896	24.896	24.896	-0.37%
Jul 21, 2025	24.988	24.988	24.988	24.819	0.68%
Jul 18, 2025	24.819	24.819	24.819	24.819	0.15%
Jul 17, 2025	24.781	24.781	24.781	24.709	0.29%
Jul 16, 2025	24.709	24.709	24.709	24.698	0.04%
Jul 15, 2025	24.698	24.698	24.698	24.287	1.69%
Jul 14, 2025	24.287	24.287	24.287	24.244	0.18%
Jul 11, 2025	24.244	24.244	24.269	24.244	-0.10%

Highest: 25.341

Lowest: 24.244

Difference: 1.097

Average: 24.905

Change %: 2.728

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