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Hsbc Global Investment Funds - Global Emerging Markets Equity Pd (0P0000N7BI)

Luxembourg

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13.266 -0.069 -0.52%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0449516144

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.03M

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0P0000N7BI Historical Data

Get free historical data for 0P0000N7BI 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 %
Jul 04, 2025	13.266	13.266	13.335	13.266	-0.52%
Jul 03, 2025	13.335	13.335	13.335	13.260	0.57%
Jul 02, 2025	13.260	13.260	13.260	13.189	0.54%
Jun 30, 2025	13.189	13.189	13.269	13.189	-0.60%
Jun 27, 2025	13.269	13.269	13.269	13.228	0.31%
Jun 26, 2025	13.228	13.228	13.228	13.228	0.59%
Jun 25, 2025	13.150	13.150	13.150	13.021	0.99%
Jun 24, 2025	13.021	13.021	13.021	12.811	1.64%
Jun 20, 2025	12.811	12.811	12.811	12.670	1.11%
Jun 19, 2025	12.670	12.670	12.670	12.670	-1.49%
Jun 18, 2025	12.861	12.861	12.861	12.861	-0.26%
Jun 17, 2025	12.895	12.895	12.895	12.890	0.04%
Jun 16, 2025	12.890	12.890	12.890	12.823	0.52%
Jun 13, 2025	12.823	12.823	12.823	12.823	-1.17%
Jun 12, 2025	12.975	12.975	13.063	12.975	-0.67%
Jun 11, 2025	13.063	13.063	13.063	12.960	0.79%
Jun 10, 2025	12.960	12.960	12.960	12.788	1.35%
Jun 06, 2025	12.788	12.788	12.788	12.788	0.05%
Jun 05, 2025	12.782	12.782	12.782	12.665	0.92%
Jun 04, 2025	12.665	12.665	12.665	12.499	1.33%

Highest: 13.335

Lowest: 12.499

Difference: 0.836

Average: 12.995

Change %: 6.136

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