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

Luxembourg

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20.404 +0.016 +0.08%

11/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.1M

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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 %
Jul 11, 2025	20.404	20.404	20.404	20.388	0.08%
Jul 10, 2025	20.388	20.388	20.388	20.361	0.13%
Jul 09, 2025	20.361	20.361	20.374	20.361	-0.06%
Jul 08, 2025	20.374	20.374	20.374	20.246	0.63%
Jul 07, 2025	20.246	20.246	20.246	20.246	-0.42%
Jul 04, 2025	20.332	20.332	20.451	20.332	-0.58%
Jul 03, 2025	20.451	20.451	20.451	20.314	0.67%
Jul 02, 2025	20.314	20.314	20.314	20.199	0.57%
Jun 30, 2025	20.199	20.199	20.199	20.199	-0.80%
Jun 27, 2025	20.361	20.361	20.361	20.265	0.47%
Jun 26, 2025	20.265	20.265	20.265	20.265	0.09%
Jun 25, 2025	20.247	20.247	20.247	20.030	1.08%
Jun 24, 2025	20.030	20.030	20.030	19.821	1.05%
Jun 20, 2025	19.821	19.821	19.821	19.636	0.94%
Jun 19, 2025	19.636	19.636	19.854	19.636	-1.10%
Jun 18, 2025	19.854	19.854	19.896	19.854	-0.21%
Jun 17, 2025	19.896	19.896	19.896	19.896	0.39%
Jun 16, 2025	19.819	19.819	19.819	19.761	0.29%
Jun 13, 2025	19.761	19.761	19.957	19.761	-0.98%
Jun 12, 2025	19.957	19.957	19.957	19.957	-1.11%

Highest: 20.451

Lowest: 19.636

Difference: 0.815

Average: 20.136

Change %: 1.110

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