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

Luxembourg

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24.441 +0.153 +0.63%

27/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.15M

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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 %
Jun 27, 2025	24.441	24.441	24.441	24.288	0.63%
Jun 26, 2025	24.288	24.288	24.288	24.288	-0.26%
Jun 25, 2025	24.352	24.352	24.352	24.058	1.22%
Jun 24, 2025	24.058	24.058	24.058	24.058	0.99%
Jun 20, 2025	23.823	23.823	23.823	23.602	0.94%
Jun 19, 2025	23.602	23.602	23.731	23.602	-0.54%
Jun 18, 2025	23.731	23.731	23.819	23.731	-0.37%
Jun 17, 2025	23.819	23.819	23.819	23.819	0.51%
Jun 16, 2025	23.697	23.697	23.722	23.697	-0.11%
Jun 13, 2025	23.722	23.722	23.902	23.722	-0.75%
Jun 12, 2025	23.902	23.902	23.902	23.902	-0.79%
Jun 11, 2025	24.092	24.092	24.092	24.092	0.88%
Jun 10, 2025	23.882	23.882	23.882	23.706	0.74%
Jun 06, 2025	23.706	23.706	23.706	23.706	0.62%
Jun 05, 2025	23.561	23.561	23.561	23.561	0.57%
Jun 04, 2025	23.427	23.427	23.427	23.234	0.83%
Jun 03, 2025	23.234	23.234	23.234	23.234	0.82%
Jun 02, 2025	23.045	23.045	23.045	23.045	-1.30%
May 30, 2025	23.349	23.349	23.349	23.349	-0.68%

Highest: 24.441

Lowest: 23.045

Difference: 1.396

Average: 23.775

Change %: 3.960

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