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

Luxembourg

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23.201 -0.442 -1.87%

13/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.11M

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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 %
May 13, 2025	23.201	23.201	23.201	23.201	-1.87%
May 12, 2025	23.643	23.643	23.643	23.643	3.73%
May 08, 2025	22.792	22.792	22.792	22.643	0.66%
May 07, 2025	22.643	22.643	22.643	22.563	0.35%
May 06, 2025	22.563	22.563	22.563	22.563	0.22%
May 02, 2025	22.513	22.513	22.513	22.513	0.72%
Apr 30, 2025	22.352	22.352	22.352	22.352	0.08%
Apr 29, 2025	22.334	22.334	22.334	22.334	1.11%
Apr 28, 2025	22.088	22.088	22.088	22.088	-0.27%
Apr 25, 2025	22.147	22.147	22.147	22.147	0.49%
Apr 24, 2025	22.038	22.038	22.097	21.582	-0.27%
Apr 23, 2025	22.097	22.097	22.097	21.582	2.22%
Apr 22, 2025	21.617	21.617	21.617	21.617	0.16%
Apr 17, 2025	21.582	21.582	21.582	21.374	0.97%
Apr 16, 2025	21.374	21.374	21.374	21.374	-1.48%
Apr 15, 2025	21.695	21.695	21.695	21.626	0.32%
Apr 14, 2025	21.626	21.626	21.626	21.626	0.25%
Apr 11, 2025	21.571	21.571	21.571	21.571	1.42%
Apr 10, 2025	21.270	21.270	21.270	21.270	-0.22%
Apr 09, 2025	21.317	21.317	21.570	21.317	-1.17%

Highest: 23.643

Lowest: 21.270

Difference: 2.373

Average: 22.123

Change %: 7.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	23.201	-0.442	-1.87%