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Hsbc Global Investment Funds - Global Emerging Markets Equity Pc (0P0000NA72)

Luxembourg

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15.585 +0.054 +0.35%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.3M

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0P0000NA72 Historical Data

Get free historical data for 0P0000NA72 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 %
Oct 03, 2025	15.585	15.585	15.585	15.585	0.35%
Oct 02, 2025	15.531	15.531	15.531	15.531	2.14%
Sep 30, 2025	15.206	15.206	15.206	15.206	0.50%
Sep 29, 2025	15.130	15.130	15.130	15.130	0.49%
Sep 26, 2025	15.056	15.056	15.300	15.056	-1.59%
Sep 25, 2025	15.300	15.300	15.300	15.300	0.42%
Sep 24, 2025	15.236	15.236	15.236	15.236	1.27%
Sep 23, 2025	15.045	15.045	15.045	15.045	0.05%
Sep 19, 2025	15.037	15.037	15.037	15.037	-0.52%
Sep 18, 2025	15.116	15.116	15.116	15.020	0.64%
Sep 17, 2025	15.020	15.020	15.020	14.891	0.87%
Sep 16, 2025	14.891	14.891	14.891	14.850	0.28%
Sep 15, 2025	14.850	14.850	14.850	14.850	0.41%
Sep 12, 2025	14.790	14.790	14.790	14.790	1.27%
Sep 11, 2025	14.605	14.605	14.605	14.565	0.27%
Sep 10, 2025	14.565	14.565	14.565	14.424	0.98%
Sep 09, 2025	14.424	14.424	14.424	14.424	1.38%
Sep 08, 2025	14.228	14.228	14.228	14.171	0.40%
Sep 05, 2025	14.171	14.171	14.171	14.171	0.25%

Highest: 15.585

Lowest: 14.171

Difference: 1.414

Average: 14.936

Change %: 10.250

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