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

Luxembourg

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12.976 +0.015 +0.12%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.77M

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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 %
Oct 06, 2025	12.976	12.976	12.976	12.961	0.12%
Oct 03, 2025	12.961	12.961	12.961	12.961	0.35%
Oct 02, 2025	12.916	12.916	12.916	12.916	2.13%
Sep 30, 2025	12.647	12.647	12.647	12.647	0.52%
Sep 29, 2025	12.582	12.582	12.582	12.582	0.49%
Sep 26, 2025	12.521	12.521	12.521	12.521	-1.60%
Sep 25, 2025	12.725	12.725	12.725	12.725	0.43%
Sep 24, 2025	12.671	12.671	12.671	12.671	1.26%
Sep 23, 2025	12.513	12.513	12.513	12.513	0.06%
Sep 19, 2025	12.506	12.506	12.506	12.506	-0.52%
Sep 18, 2025	12.572	12.572	12.572	12.492	0.64%
Sep 17, 2025	12.492	12.492	12.492	12.384	0.87%
Sep 16, 2025	12.384	12.384	12.384	12.351	0.27%
Sep 15, 2025	12.351	12.351	12.351	12.351	0.41%
Sep 12, 2025	12.301	12.301	12.301	12.301	1.28%
Sep 11, 2025	12.146	12.146	12.146	12.146	0.27%
Sep 10, 2025	12.113	12.113	12.113	11.995	0.98%
Sep 09, 2025	11.995	11.995	11.995	11.995	1.37%
Sep 08, 2025	11.833	11.833	11.833	11.785	0.41%

Highest: 12.976

Lowest: 11.785

Difference: 1.191

Average: 12.484

Change %: 10.106

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