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Hsbc Global Investment Funds - Global Emerging Markets Equity Pd (0P0000NAIY)

Luxembourg

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20.326 +0.126 +0.62%

27/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.15M

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0P0000NAIY Historical Data

Get free historical data for 0P0000NAIY fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity Pd 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 %
Jun 27, 2025	20.326	20.326	20.326	20.200	0.62%
Jun 26, 2025	20.200	20.200	20.200	20.200	-0.26%
Jun 25, 2025	20.253	20.253	20.253	20.009	1.22%
Jun 24, 2025	20.009	20.009	20.009	20.009	1.00%
Jun 20, 2025	19.811	19.811	19.811	19.630	0.92%
Jun 19, 2025	19.630	19.630	19.736	19.630	-0.54%
Jun 18, 2025	19.736	19.736	19.810	19.736	-0.37%
Jun 17, 2025	19.810	19.810	19.810	19.810	0.52%
Jun 16, 2025	19.708	19.708	19.729	19.708	-0.11%
Jun 13, 2025	19.729	19.729	19.877	19.729	-0.74%
Jun 12, 2025	19.877	19.877	19.877	19.877	-0.80%
Jun 11, 2025	20.037	20.037	20.037	20.037	0.89%
Jun 10, 2025	19.861	19.861	19.861	19.715	0.74%
Jun 06, 2025	19.715	19.715	19.715	19.715	0.62%
Jun 05, 2025	19.594	19.594	19.594	19.483	0.57%
Jun 04, 2025	19.483	19.483	19.483	19.323	0.83%
Jun 03, 2025	19.323	19.323	19.323	19.323	0.82%
Jun 02, 2025	19.166	19.166	19.166	19.166	-1.30%
May 30, 2025	19.419	19.419	19.419	19.419	-0.68%

Highest: 20.326

Lowest: 19.166

Difference: 1.160

Average: 19.773

Change %: 3.959

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