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HSBC Global Investment Funds - Global Emerging Markets Equity PD (0P0000NAIY)

Luxembourg

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23.913 -0.029 -0.12%

12/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.22M

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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 %
Nov 12, 2025	23.913	23.913	23.913	23.913	-0.12%
Nov 11, 2025	23.942	23.942	23.942	23.942	-0.01%
Nov 10, 2025	23.944	23.944	23.944	23.799	0.61%
Nov 07, 2025	23.799	23.799	24.085	23.799	-1.19%
Nov 06, 2025	24.085	24.085	24.085	23.703	1.61%
Nov 05, 2025	23.703	23.703	23.796	23.703	-0.39%
Nov 04, 2025	23.796	23.796	24.141	23.796	-1.43%
Nov 03, 2025	24.141	24.141	24.141	24.141	1.28%
Oct 31, 2025	23.836	23.836	23.877	23.836	-0.17%
Oct 30, 2025	23.877	23.877	23.877	23.518	1.53%
Oct 28, 2025	23.518	23.518	23.720	23.518	-0.85%
Oct 27, 2025	23.720	23.720	23.720	23.720	0.74%
Oct 24, 2025	23.545	23.545	23.545	23.310	1.01%
Oct 23, 2025	23.310	23.310	23.310	23.298	0.05%
Oct 22, 2025	23.298	23.298	23.469	23.298	-0.73%
Oct 21, 2025	23.469	23.469	23.469	23.407	0.26%
Oct 20, 2025	23.407	23.407	23.407	23.407	1.32%
Oct 17, 2025	23.101	23.101	23.301	23.101	-0.86%
Oct 16, 2025	23.301	23.301	23.301	23.005	1.29%
Oct 15, 2025	23.005	23.005	23.005	22.646	1.59%
Oct 14, 2025	22.646	22.646	22.864	22.646	-0.95%
Oct 13, 2025	22.864	22.864	23.103	22.864	-1.03%

Highest: 24.141

Lowest: 22.646

Difference: 1.495

Average: 23.555

Change %: 3.506

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