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

Luxembourg

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11.674 -0.044 -0.38%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.91M

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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 29, 2025	11.674	11.674	11.718	11.674	-0.38%
Aug 28, 2025	11.718	11.718	11.718	11.718	-1.34%
Aug 27, 2025	11.877	11.877	11.877	11.877	0.08%
Aug 26, 2025	11.867	11.867	11.867	11.735	1.12%
Aug 22, 2025	11.735	11.735	11.760	11.735	-0.21%
Aug 21, 2025	11.760	11.760	11.760	11.760	0.39%
Aug 20, 2025	11.714	11.714	11.806	11.714	-0.78%
Aug 19, 2025	11.806	11.806	11.806	11.806	-0.24%
Aug 18, 2025	11.834	11.834	11.855	11.834	-0.18%
Aug 14, 2025	11.855	11.855	11.855	11.840	0.13%
Aug 13, 2025	11.840	11.840	11.840	11.840	1.32%
Aug 12, 2025	11.686	11.686	11.686	11.686	-0.26%
Aug 11, 2025	11.717	11.717	11.717	11.605	0.97%
Aug 08, 2025	11.605	11.605	11.701	11.605	-0.82%
Aug 07, 2025	11.701	11.701	11.701	11.536	1.43%
Aug 06, 2025	11.536	11.536	11.606	11.536	-0.60%
Aug 05, 2025	11.606	11.606	11.606	11.568	0.33%
Aug 04, 2025	11.568	11.568	11.568	11.568	0.55%
Aug 01, 2025	11.505	11.505	11.770	11.505	-2.25%

Highest: 11.877

Lowest: 11.505

Difference: 0.372

Average: 11.716

Change %: -0.816

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