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

Luxembourg

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19.831 +0.714 +3.73%

12/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.64M

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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 %
May 12, 2025	19.831	19.831	19.831	19.831	3.73%
May 08, 2025	19.117	19.117	19.117	18.992	0.66%
May 07, 2025	18.992	18.992	18.992	18.926	0.35%
May 06, 2025	18.926	18.926	18.926	18.926	0.23%
May 02, 2025	18.882	18.882	18.882	18.882	0.70%
Apr 30, 2025	18.750	18.750	18.750	18.750	0.09%
Apr 29, 2025	18.733	18.733	18.733	18.733	1.11%
Apr 28, 2025	18.527	18.527	18.527	18.527	-0.26%
Apr 25, 2025	18.576	18.576	18.576	18.576	0.50%
Apr 24, 2025	18.484	18.484	18.535	18.484	-0.28%
Apr 23, 2025	18.535	18.535	18.535	18.535	2.23%
Apr 22, 2025	18.131	18.131	18.131	18.131	0.17%
Apr 17, 2025	18.101	18.101	18.101	17.928	0.96%
Apr 16, 2025	17.928	17.928	17.928	17.928	-1.48%
Apr 15, 2025	18.197	18.197	18.197	18.140	0.31%
Apr 14, 2025	18.140	18.140	18.140	18.140	0.26%
Apr 11, 2025	18.093	18.093	18.093	18.093	1.41%
Apr 10, 2025	17.841	17.841	17.841	17.841	-0.22%
Apr 09, 2025	17.881	17.881	18.092	17.881	-1.17%
Apr 08, 2025	18.092	18.092	18.934	18.092	-0.35%

Highest: 19.831

Lowest: 17.841

Difference: 1.990

Average: 18.488

Change %: 9.232

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