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Hsbc Global Investment Funds - Global Emerging Markets Equity Pc (0P0000NA74)

Luxembourg

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58.107 +0.134 +0.23%

11/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.1M

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0P0000NA74 Historical Data

Get free historical data for 0P0000NA74 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 11, 2025	58.107	58.107	58.107	57.973	0.23%
Jul 10, 2025	57.973	57.973	57.973	57.584	0.68%
Jul 09, 2025	57.584	57.584	57.733	57.584	-0.26%
Jul 08, 2025	57.733	57.733	57.733	57.395	0.59%
Jul 07, 2025	57.395	57.395	57.395	57.395	-0.11%
Jul 04, 2025	57.461	57.461	57.843	57.461	-0.66%
Jul 03, 2025	57.843	57.843	57.843	57.824	0.03%
Jul 02, 2025	57.824	57.824	57.824	57.310	0.90%
Jun 30, 2025	57.310	57.310	57.310	57.310	-0.77%
Jun 27, 2025	57.755	57.755	57.755	57.602	0.27%
Jun 26, 2025	57.602	57.602	57.602	57.602	-0.34%
Jun 25, 2025	57.800	57.800	57.800	57.323	0.83%
Jun 24, 2025	57.323	57.323	57.323	57.102	0.39%
Jun 20, 2025	57.102	57.102	57.102	56.813	0.51%
Jun 19, 2025	56.813	56.813	57.453	56.813	-1.11%
Jun 18, 2025	57.453	57.453	57.510	57.453	-0.10%
Jun 17, 2025	57.510	57.510	57.510	57.510	0.70%
Jun 16, 2025	57.112	57.112	57.112	57.053	0.10%
Jun 13, 2025	57.053	57.053	57.522	57.053	-0.82%
Jun 12, 2025	57.522	57.522	57.522	57.522	-1.02%

Highest: 58.107

Lowest: 56.813

Difference: 1.294

Average: 57.514

Change %: -0.010

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