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Hsbc Global Investment Funds - Global Emerging Markets Equity Pc (0P0000NA75)

Luxembourg

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22.949 -0.311 -1.34%

14/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.44M

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0P0000NA75 Historical Data

Get free historical data for 0P0000NA75 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 14, 2025	22.949	22.949	22.949	22.949	-1.34%
Oct 13, 2025	23.260	23.260	23.575	23.260	-1.34%
Oct 10, 2025	23.575	23.575	23.575	23.575	-0.88%
Oct 09, 2025	23.785	23.785	23.785	23.785	0.41%
Oct 08, 2025	23.689	23.689	23.689	23.689	0.36%
Oct 06, 2025	23.603	23.603	23.603	23.586	0.07%
Oct 03, 2025	23.586	23.586	23.586	23.586	0.51%
Oct 02, 2025	23.467	23.467	23.467	23.467	1.88%
Sep 30, 2025	23.034	23.034	23.034	23.034	0.61%
Sep 29, 2025	22.895	22.895	22.895	22.895	0.63%
Sep 26, 2025	22.751	22.751	23.110	22.751	-1.55%
Sep 25, 2025	23.110	23.110	23.110	23.110	0.25%
Sep 24, 2025	23.053	23.053	23.053	23.053	1.21%
Sep 23, 2025	22.778	22.778	22.778	22.778	0.31%
Sep 19, 2025	22.707	22.707	22.707	22.707	-0.56%
Sep 18, 2025	22.835	22.835	22.835	22.704	0.58%
Sep 17, 2025	22.704	22.704	22.704	22.528	0.78%
Sep 16, 2025	22.528	22.528	22.528	22.368	0.72%
Sep 15, 2025	22.368	22.368	22.368	22.368	0.51%

Highest: 23.785

Lowest: 22.368

Difference: 1.417

Average: 23.088

Change %: 3.123

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