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

Luxembourg

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20.610 +0.060 +0.29%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.49M

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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 %
Jul 17, 2025	20.610	20.610	20.610	20.550	0.29%
Jul 16, 2025	20.550	20.550	20.550	20.540	0.05%
Jul 15, 2025	20.540	20.540	20.540	20.198	1.69%
Jul 14, 2025	20.198	20.198	20.198	20.163	0.17%
Jul 11, 2025	20.163	20.163	20.183	20.163	-0.10%
Jul 10, 2025	20.183	20.183	20.237	20.183	-0.27%
Jul 09, 2025	20.237	20.237	20.295	20.237	-0.29%
Jul 08, 2025	20.295	20.295	20.295	20.232	0.31%
Jul 07, 2025	20.232	20.232	20.232	20.232	-0.11%
Jul 04, 2025	20.255	20.255	20.318	20.255	-0.31%
Jul 03, 2025	20.318	20.318	20.318	20.203	0.57%
Jul 02, 2025	20.203	20.203	20.203	20.125	0.39%
Jun 30, 2025	20.125	20.125	20.125	20.125	-0.99%
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%

Highest: 20.610

Lowest: 19.630

Difference: 0.980

Average: 20.194

Change %: 4.038

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