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

Luxembourg

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20.793 +0.075 +0.36%

05/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.37M

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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 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%
Jul 28, 2025	21.155	21.155	21.155	21.030	0.59%
Jul 25, 2025	21.030	21.030	21.175	21.030	-0.68%
Jul 24, 2025	21.175	21.175	21.175	21.061	0.54%
Jul 23, 2025	21.061	21.061	21.061	20.850	1.01%
Jul 22, 2025	20.850	20.850	20.850	20.850	-0.15%
Jul 21, 2025	20.881	20.881	20.881	20.788	0.45%
Jul 18, 2025	20.788	20.788	20.788	20.788	0.68%
Jul 17, 2025	20.647	20.647	20.677	20.647	-0.15%
Jul 16, 2025	20.677	20.677	20.692	20.677	-0.07%
Jul 15, 2025	20.692	20.692	20.692	20.404	1.41%
Jul 14, 2025	20.404	20.404	20.404	20.404	0.00%
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%

Highest: 21.180

Lowest: 20.246

Difference: 0.934

Average: 20.754

Change %: 2.267

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