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

Luxembourg

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19.594 +0.111 +0.57%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.1M

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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 %
Jun 05, 2025	19.594	19.594	19.594	19.594	0.57%
Jun 04, 2025	19.483	19.483	19.483	19.323	0.83%
Jun 03, 2025	19.323	19.323	19.323	19.323	0.82%
Jun 02, 2025	19.166	19.166	19.166	19.166	-1.30%
May 30, 2025	19.419	19.419	19.419	19.419	-0.68%
May 28, 2025	19.552	19.552	19.552	19.469	0.43%
May 27, 2025	19.469	19.469	19.469	19.469	-0.64%
May 23, 2025	19.594	19.594	19.814	19.594	-1.11%
May 22, 2025	19.814	19.814	19.814	19.814	-0.29%
May 21, 2025	19.871	19.871	19.898	19.871	-0.14%
May 20, 2025	19.898	19.898	19.898	19.741	0.80%
May 19, 2025	19.741	19.741	20.025	19.741	-1.42%
May 16, 2025	20.025	20.025	20.050	20.025	-0.12%
May 15, 2025	20.050	20.050	20.050	20.050	1.00%
May 14, 2025	19.851	19.851	19.851	19.460	2.01%
May 13, 2025	19.460	19.460	19.460	19.460	-1.87%
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%

Highest: 20.050

Lowest: 18.926

Difference: 1.124

Average: 19.559

Change %: 3.771

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