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

Luxembourg

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12.497 -0.063 -0.50%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0449516144

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.38M

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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 %
May 30, 2025	12.497	12.497	12.560	12.497	-0.50%
May 28, 2025	12.560	12.560	12.560	12.560	0.15%
May 27, 2025	12.541	12.541	12.541	12.541	-1.13%
May 23, 2025	12.684	12.684	12.711	12.684	-0.21%
May 22, 2025	12.711	12.711	12.711	12.711	-0.97%
May 21, 2025	12.835	12.835	12.835	12.835	0.74%
May 20, 2025	12.741	12.741	12.747	12.741	-0.05%
May 19, 2025	12.747	12.747	12.809	12.747	-0.48%
May 16, 2025	12.809	12.809	12.839	12.809	-0.23%
May 15, 2025	12.839	12.839	12.839	12.839	0.14%
May 14, 2025	12.821	12.821	12.821	12.572	1.98%
May 13, 2025	12.572	12.572	12.572	12.572	-0.55%
May 12, 2025	12.641	12.641	12.641	12.641	3.13%
May 08, 2025	12.257	12.257	12.286	12.257	-0.24%
May 07, 2025	12.286	12.286	12.286	12.263	0.19%
May 06, 2025	12.263	12.263	12.263	12.263	0.42%
May 02, 2025	12.212	12.212	12.212	12.212	1.79%
Apr 30, 2025	11.997	11.997	11.997	11.997	0.38%
Apr 29, 2025	11.951	11.951	11.951	11.951	0.44%
Apr 28, 2025	11.899	11.899	11.899	11.899	0.23%

Highest: 12.839

Lowest: 11.899

Difference: 0.940

Average: 12.493

Change %: 5.264

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