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

Luxembourg

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19.432 -0.070 -0.36%

11/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.43M

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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 %
Feb 11, 2025	19.432	19.432	19.432	19.432	-0.36%
Feb 10, 2025	19.502	19.502	19.502	19.502	0.23%
Feb 07, 2025	19.458	19.458	19.458	19.458	0.90%
Feb 06, 2025	19.284	19.284	19.284	19.284	1.11%
Feb 05, 2025	19.073	19.073	19.073	19.073	-0.19%
Feb 04, 2025	19.110	19.110	19.110	19.110	1.33%
Feb 03, 2025	18.860	18.860	18.860	18.860	-0.36%
Jan 28, 2025	18.928	18.928	18.928	18.928	1.02%
Jan 27, 2025	18.737	18.737	18.737	18.737	-0.19%
Jan 24, 2025	18.772	18.772	18.772	18.772	-0.07%
Jan 23, 2025	18.786	18.786	18.786	18.786	-0.27%
Jan 22, 2025	18.836	18.836	18.836	18.836	0.12%
Jan 21, 2025	18.813	18.813	18.813	18.813	0.07%
Jan 20, 2025	18.799	18.799	18.799	18.799	0.43%
Jan 17, 2025	18.718	18.718	18.718	18.718	0.12%
Jan 16, 2025	18.696	18.696	18.696	18.696	1.11%
Jan 15, 2025	18.490	18.490	18.490	18.490	0.47%
Jan 14, 2025	18.403	18.403	18.403	18.403	1.13%
Jan 13, 2025	18.197	18.197	18.197	18.197	-1.72%

Highest: 19.502

Lowest: 18.197

Difference: 1.305

Average: 18.889

Change %: 4.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	19.432	-0.070	-0.36%