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

Luxembourg

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23.044 +0.074 +0.32%

03/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.3M

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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 %
Oct 03, 2025	23.044	23.044	23.044	23.044	0.32%
Oct 02, 2025	22.970	22.970	22.970	22.970	2.44%
Sep 30, 2025	22.422	22.422	22.422	22.422	-0.09%
Sep 29, 2025	22.442	22.442	22.442	22.442	0.29%
Sep 26, 2025	22.377	22.377	22.377	22.377	-1.38%
Sep 25, 2025	22.691	22.691	22.691	22.691	0.51%
Sep 24, 2025	22.575	22.575	22.575	22.575	1.03%
Sep 23, 2025	22.345	22.345	22.345	22.345	0.26%
Sep 19, 2025	22.286	22.286	22.286	22.286	-0.45%
Sep 18, 2025	22.386	22.386	22.386	22.192	0.87%
Sep 17, 2025	22.192	22.192	22.192	21.983	0.95%
Sep 16, 2025	21.983	21.983	21.983	21.806	0.81%
Sep 15, 2025	21.806	21.806	21.806	21.806	0.43%
Sep 12, 2025	21.713	21.713	21.713	21.713	1.34%
Sep 11, 2025	21.426	21.426	21.426	21.426	-0.03%
Sep 10, 2025	21.432	21.432	21.432	21.342	0.42%
Sep 09, 2025	21.342	21.342	21.342	21.342	1.11%
Sep 08, 2025	21.107	21.107	21.107	21.095	0.06%
Sep 05, 2025	21.095	21.095	21.095	21.095	0.36%

Highest: 23.044

Lowest: 21.095

Difference: 1.949

Average: 22.086

Change %: 9.629

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