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Hsbc Global Investment Funds - Global Emerging Markets Equity Pc (0P0000N99Q)

Luxembourg

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15.937 +0.020 +0.13%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0449515922

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.1M

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0P0000N99Q Historical Data

Get free historical data for 0P0000N99Q 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	15.937	15.937	15.937	15.917	0.13%
Jul 10, 2025	15.917	15.917	15.917	15.895	0.14%
Jul 09, 2025	15.895	15.895	15.902	15.895	-0.04%
Jul 08, 2025	15.902	15.902	15.902	15.847	0.35%
Jul 07, 2025	15.847	15.847	15.952	15.847	-0.66%
Jul 04, 2025	15.952	15.952	16.034	15.952	-0.51%
Jul 03, 2025	16.034	16.034	16.034	15.944	0.56%
Jul 02, 2025	15.944	15.944	15.944	15.859	0.54%
Jun 30, 2025	15.859	15.859	15.955	15.859	-0.60%
Jun 27, 2025	15.955	15.955	15.955	15.905	0.31%
Jun 26, 2025	15.905	15.905	15.905	15.905	0.59%
Jun 25, 2025	15.812	15.812	15.812	15.656	1.00%
Jun 24, 2025	15.656	15.656	15.656	15.405	1.63%
Jun 20, 2025	15.405	15.405	15.405	15.234	1.12%
Jun 19, 2025	15.234	15.234	15.234	15.234	-1.49%
Jun 18, 2025	15.464	15.464	15.464	15.464	-0.26%
Jun 17, 2025	15.505	15.505	15.505	15.499	0.04%
Jun 16, 2025	15.499	15.499	15.499	15.418	0.53%
Jun 13, 2025	15.418	15.418	15.418	15.418	-1.18%
Jun 12, 2025	15.602	15.602	15.707	15.602	-0.67%

Highest: 16.034

Lowest: 15.234

Difference: 0.800

Average: 15.737

Change %: 1.464

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