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

Luxembourg

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59.983 +0.114 +0.19%

01/09 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.91M

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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 %
Sep 01, 2025	59.983	59.983	59.983	59.983	0.19%
Aug 29, 2025	59.869	59.869	60.130	59.869	-0.43%
Aug 28, 2025	60.130	60.130	60.130	60.130	-1.45%
Aug 27, 2025	61.012	61.012	61.012	61.012	0.37%
Aug 26, 2025	60.788	60.788	60.788	60.031	1.26%
Aug 22, 2025	60.031	60.031	60.135	60.031	-0.17%
Aug 21, 2025	60.135	60.135	60.135	60.135	0.41%
Aug 20, 2025	59.892	59.892	60.251	59.892	-0.60%
Aug 19, 2025	60.251	60.251	60.251	60.251	-0.35%
Aug 18, 2025	60.461	60.461	60.741	60.461	-0.46%
Aug 14, 2025	60.741	60.741	60.741	60.525	0.36%
Aug 13, 2025	60.525	60.525	60.525	60.525	1.22%
Aug 12, 2025	59.796	59.796	59.796	59.796	-0.34%
Aug 11, 2025	60.003	60.003	60.003	59.270	1.24%
Aug 08, 2025	59.270	59.270	59.917	59.270	-1.08%
Aug 07, 2025	59.917	59.917	59.917	59.312	1.02%
Aug 06, 2025	59.312	59.312	59.786	59.312	-0.79%
Aug 05, 2025	59.786	59.786	59.786	59.467	0.54%
Aug 04, 2025	59.467	59.467	59.467	59.467	0.62%

Highest: 61.012

Lowest: 59.270

Difference: 1.742

Average: 60.072

Change %: 1.494

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