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Hsbc Global Investment Funds - Global Emerging Markets Equity Pd (0P0000NAJ4)

Luxembourg

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16.383 -0.119 -0.72%

13/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.11M

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0P0000NAJ4 Historical Data

Get free historical data for 0P0000NAJ4 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 13, 2025	16.383	16.383	16.383	16.383	-0.72%
May 12, 2025	16.502	16.502	16.502	16.502	3.69%
May 08, 2025	15.914	15.914	15.914	15.856	0.37%
May 07, 2025	15.856	15.856	15.856	15.812	0.28%
May 06, 2025	15.812	15.812	15.812	15.812	0.17%
May 02, 2025	15.785	15.785	15.785	15.785	0.77%
Apr 30, 2025	15.664	15.664	15.664	15.664	0.15%
Apr 29, 2025	15.641	15.641	15.641	15.641	0.22%
Apr 28, 2025	15.607	15.607	15.607	15.607	-0.03%
Apr 25, 2025	15.612	15.612	15.612	15.612	0.67%
Apr 24, 2025	15.508	15.508	15.597	15.162	-0.57%
Apr 23, 2025	15.597	15.597	15.597	15.162	2.87%
Apr 22, 2025	15.162	15.162	15.162	15.162	0.26%
Apr 17, 2025	15.123	15.123	15.123	15.019	0.69%
Apr 16, 2025	15.019	15.019	15.019	15.019	-1.59%
Apr 15, 2025	15.262	15.262	15.262	15.102	1.06%
Apr 14, 2025	15.102	15.102	15.102	15.102	1.40%
Apr 11, 2025	14.893	14.893	14.893	14.893	0.49%
Apr 10, 2025	14.821	14.821	14.821	14.821	2.61%
Apr 09, 2025	14.444	14.444	14.739	14.444	-2.00%

Highest: 16.502

Lowest: 14.444

Difference: 2.058

Average: 15.485

Change %: 11.154

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