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Hsbc Global Investment Funds - Global Emerging Markets Equity Pd (0P0000NAIZ)

Luxembourg

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11.505 -0.265 -2.25%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.82M

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0P0000NAIZ Historical Data

Get free historical data for 0P0000NAIZ 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 %
Aug 01, 2025	11.505	11.505	11.770	11.505	-2.25%
Jul 31, 2025	11.770	11.770	11.861	11.770	-0.77%
Jul 30, 2025	11.861	11.861	11.861	11.841	0.17%
Jul 29, 2025	11.841	11.841	11.841	11.760	0.69%
Jul 28, 2025	11.760	11.760	11.760	11.635	1.07%
Jul 25, 2025	11.635	11.635	11.720	11.635	-0.73%
Jul 24, 2025	11.720	11.720	11.720	11.684	0.31%
Jul 23, 2025	11.684	11.684	11.684	11.561	1.06%
Jul 22, 2025	11.561	11.561	11.561	11.561	-0.28%
Jul 21, 2025	11.593	11.593	11.593	11.562	0.27%
Jul 18, 2025	11.562	11.562	11.562	11.562	0.35%
Jul 17, 2025	11.522	11.522	11.534	11.522	-0.10%
Jul 16, 2025	11.534	11.534	11.534	11.526	0.07%
Jul 15, 2025	11.526	11.526	11.526	11.332	1.71%
Jul 14, 2025	11.332	11.332	11.335	11.332	-0.03%
Jul 11, 2025	11.335	11.335	11.335	11.333	0.02%
Jul 10, 2025	11.333	11.333	11.333	11.283	0.44%
Jul 09, 2025	11.283	11.283	11.310	11.283	-0.24%
Jul 08, 2025	11.310	11.310	11.310	11.228	0.73%
Jul 07, 2025	11.228	11.228	11.228	11.228	-0.31%
Jul 04, 2025	11.263	11.263	11.347	11.263	-0.74%
Jul 03, 2025	11.347	11.347	11.347	11.268	0.70%

Highest: 11.861

Lowest: 11.228

Difference: 0.633

Average: 11.523

Change %: 2.103

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