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

Luxembourg

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21.091 -0.241 -1.13%

28/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.31M

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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 %
Aug 28, 2025	21.091	21.091	21.091	21.091	-1.13%
Aug 27, 2025	21.332	21.332	21.332	21.332	-0.22%
Aug 26, 2025	21.379	21.379	21.379	21.178	0.95%
Aug 22, 2025	21.178	21.178	21.178	21.168	0.05%
Aug 21, 2025	21.168	21.168	21.168	21.168	0.33%
Aug 20, 2025	21.099	21.099	21.099	21.099	-0.86%
Aug 19, 2025	21.281	21.281	21.281	21.281	-0.17%
Aug 18, 2025	21.318	21.318	21.339	21.318	-0.10%
Aug 14, 2025	21.339	21.339	21.352	21.339	-0.06%
Aug 13, 2025	21.352	21.352	21.352	21.352	1.52%
Aug 12, 2025	21.033	21.033	21.033	21.033	0.00%
Aug 11, 2025	21.032	21.032	21.032	20.902	0.62%
Aug 08, 2025	20.902	20.902	21.024	20.902	-0.58%
Aug 07, 2025	21.024	21.024	21.024	20.742	1.36%
Aug 06, 2025	20.742	20.742	20.793	20.742	-0.25%
Aug 05, 2025	20.793	20.793	20.793	20.718	0.36%
Aug 04, 2025	20.718	20.718	20.718	20.718	0.46%
Aug 01, 2025	20.623	20.623	21.013	20.623	-1.86%
Jul 31, 2025	21.013	21.013	21.180	21.013	-0.79%
Jul 30, 2025	21.180	21.180	21.180	21.138	0.20%
Jul 29, 2025	21.138	21.138	21.155	21.138	-0.08%

Highest: 21.379

Lowest: 20.623

Difference: 0.756

Average: 21.083

Change %: -0.303

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