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

Luxembourg

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18.093 +0.252 +1.41%

11/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.31M

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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 %
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%
Apr 07, 2025	18.155	18.155	18.934	18.155	-4.11%
Apr 03, 2025	18.934	18.934	19.270	18.934	-1.74%
Apr 02, 2025	19.270	19.270	19.375	19.270	-0.54%
Apr 01, 2025	19.375	19.375	19.375	19.375	-0.04%
Mar 31, 2025	19.382	19.382	19.551	19.382	-0.86%
Mar 28, 2025	19.551	19.551	19.551	19.551	-0.91%
Mar 27, 2025	19.730	19.730	19.730	19.730	-0.49%
Mar 26, 2025	19.827	19.827	19.827	19.827	0.34%
Mar 25, 2025	19.759	19.759	19.975	19.759	-1.08%
Mar 24, 2025	19.975	19.975	19.975	19.912	0.32%
Mar 21, 2025	19.912	19.912	19.912	19.912	-0.25%
Mar 20, 2025	19.962	19.962	19.962	19.923	0.20%
Mar 19, 2025	19.923	19.923	19.923	19.923	0.73%
Mar 18, 2025	19.778	19.778	19.778	19.778	1.64%
Mar 17, 2025	19.459	19.459	19.459	19.459	0.16%
Mar 14, 2025	19.427	19.427	19.427	19.427	0.99%
Mar 13, 2025	19.237	19.237	19.237	19.237	-0.40%
Mar 12, 2025	19.315	19.315	19.315	19.315	0.19%

Highest: 19.975

Lowest: 17.841

Difference: 2.134

Average: 19.222

Change %: -6.152

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