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Hsbc Global Investment Funds - Global Emerging Markets Equity Pd (0P0000NAJ1)

Luxembourg

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11.187 -0.094 -0.83%

17/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.41M

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0P0000NAJ1 Historical Data

Get free historical data for 0P0000NAJ1 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 17, 2025	11.187	11.187	11.187	11.187	-0.83%
Oct 16, 2025	11.281	11.281	11.281	11.217	0.57%
Oct 15, 2025	11.217	11.217	11.217	11.044	1.57%
Oct 14, 2025	11.044	11.044	11.172	11.044	-1.15%
Oct 13, 2025	11.172	11.172	11.354	11.172	-1.60%
Oct 10, 2025	11.354	11.354	11.354	11.354	-0.62%
Oct 09, 2025	11.425	11.425	11.425	11.425	0.83%
Oct 08, 2025	11.331	11.331	11.331	11.331	0.46%
Oct 06, 2025	11.279	11.279	11.295	11.279	-0.14%
Oct 03, 2025	11.295	11.295	11.295	11.295	0.20%
Oct 02, 2025	11.273	11.273	11.273	11.273	2.13%
Sep 30, 2025	11.038	11.038	11.038	11.038	0.35%
Sep 29, 2025	10.999	10.999	10.999	10.999	0.69%
Sep 26, 2025	10.924	10.924	11.131	10.924	-1.86%
Sep 25, 2025	11.131	11.131	11.131	11.131	0.62%
Sep 24, 2025	11.062	11.062	11.062	11.062	1.37%
Sep 23, 2025	10.913	10.913	10.913	10.913	0.06%
Sep 19, 2025	10.906	10.906	10.906	10.906	-0.16%
Sep 18, 2025	10.924	10.924	10.924	10.837	0.80%
Sep 17, 2025	10.837	10.837	10.837	10.748	0.83%

Highest: 11.425

Lowest: 10.748

Difference: 0.677

Average: 11.130

Change %: 4.084

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