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

Luxembourg

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11.693 -0.057 -0.49%

04/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.03M

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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 %
Jul 04, 2025	11.693	11.693	11.750	11.693	-0.49%
Jul 03, 2025	11.750	11.750	11.750	11.729	0.18%
Jul 02, 2025	11.729	11.729	11.729	11.573	1.35%
Jun 30, 2025	11.573	11.573	11.573	11.573	-0.52%
Jun 27, 2025	11.633	11.633	11.633	11.581	0.45%
Jun 26, 2025	11.581	11.581	11.581	11.581	-0.22%
Jun 25, 2025	11.606	11.606	11.606	11.494	0.97%
Jun 24, 2025	11.494	11.494	11.494	11.441	0.46%
Jun 20, 2025	11.441	11.441	11.441	11.346	0.84%
Jun 19, 2025	11.346	11.346	11.496	11.346	-1.30%
Jun 18, 2025	11.496	11.496	11.496	11.475	0.18%
Jun 17, 2025	11.475	11.475	11.475	11.475	0.67%
Jun 16, 2025	11.399	11.399	11.399	11.356	0.38%
Jun 13, 2025	11.356	11.356	11.477	11.356	-1.05%
Jun 12, 2025	11.477	11.477	11.477	11.477	-1.08%
Jun 11, 2025	11.602	11.602	11.602	11.602	0.62%
Jun 10, 2025	11.531	11.531	11.531	11.368	1.43%
Jun 06, 2025	11.368	11.368	11.368	11.368	0.53%
Jun 05, 2025	11.308	11.308	11.308	11.216	0.82%
Jun 04, 2025	11.216	11.216	11.216	11.108	0.97%

Highest: 11.750

Lowest: 11.108

Difference: 0.642

Average: 11.504

Change %: 5.266

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