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Hsbc Global Investment Funds - Global Emerging Markets Equity Pc (0P0000NA73)

Luxembourg

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12.161 -0.008 -0.07%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.91M

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0P0000NA73 Historical Data

Get free historical data for 0P0000NA73 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 29, 2025	12.161	12.161	12.169	12.161	-0.07%
Aug 28, 2025	12.169	12.169	12.169	12.169	-1.07%
Aug 27, 2025	12.300	12.300	12.300	12.300	-0.31%
Aug 26, 2025	12.338	12.338	12.338	12.225	0.92%
Aug 22, 2025	12.225	12.225	12.233	12.225	-0.07%
Aug 21, 2025	12.233	12.233	12.233	12.233	0.33%
Aug 20, 2025	12.193	12.193	12.271	12.193	-0.64%
Aug 19, 2025	12.271	12.271	12.271	12.271	-0.07%
Aug 18, 2025	12.280	12.280	12.280	12.261	0.15%
Aug 14, 2025	12.261	12.261	12.293	12.261	-0.26%
Aug 13, 2025	12.293	12.293	12.293	12.293	1.21%
Aug 12, 2025	12.146	12.146	12.146	12.146	-0.33%
Aug 11, 2025	12.186	12.186	12.186	12.103	0.69%
Aug 08, 2025	12.103	12.103	12.201	12.103	-0.80%
Aug 07, 2025	12.201	12.201	12.201	12.098	0.85%
Aug 06, 2025	12.098	12.098	12.145	12.098	-0.39%
Aug 05, 2025	12.145	12.145	12.145	12.102	0.36%
Aug 04, 2025	12.102	12.102	12.102	12.102	0.41%
Aug 01, 2025	12.052	12.052	12.239	12.052	-1.53%
Jul 31, 2025	12.239	12.239	12.319	12.239	-0.65%
Jul 30, 2025	12.319	12.319	12.319	12.309	0.08%

Highest: 12.338

Lowest: 12.052

Difference: 0.286

Average: 12.205

Change %: -1.202

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