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

Luxembourg

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13.697 -0.025 -0.18%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0449516144

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.64M

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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 %
Sep 02, 2025	13.697	13.697	13.722	13.697	-0.18%
Sep 01, 2025	13.722	13.722	13.722	13.664	0.42%
Aug 29, 2025	13.664	13.664	13.675	13.664	-0.08%
Aug 28, 2025	13.675	13.675	13.675	13.675	-0.68%
Aug 27, 2025	13.769	13.769	13.769	13.769	-0.44%
Aug 26, 2025	13.830	13.830	13.830	13.830	0.57%
Aug 22, 2025	13.751	13.751	13.751	13.661	0.66%
Aug 21, 2025	13.661	13.661	13.661	13.661	-0.01%
Aug 20, 2025	13.662	13.662	13.780	13.662	-0.86%
Aug 19, 2025	13.780	13.780	13.804	13.780	-0.17%
Aug 18, 2025	13.804	13.804	13.804	13.804	-0.14%
Aug 14, 2025	13.824	13.824	13.876	13.824	-0.37%
Aug 13, 2025	13.876	13.876	13.876	13.624	1.85%
Aug 12, 2025	13.624	13.624	13.624	13.624	0.26%
Aug 11, 2025	13.588	13.588	13.588	13.527	0.45%
Aug 08, 2025	13.527	13.527	13.600	13.527	-0.54%
Aug 07, 2025	13.600	13.600	13.600	13.412	1.40%
Aug 06, 2025	13.412	13.412	13.423	13.412	-0.08%
Aug 05, 2025	13.423	13.423	13.423	13.378	0.34%
Aug 04, 2025	13.378	13.378	13.378	13.293	0.64%

Highest: 13.876

Lowest: 13.293

Difference: 0.583

Average: 13.663

Change %: 3.039

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