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

Luxembourg

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16.494 +0.074 +0.45%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.32M

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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 %
Jun 06, 2025	16.494	16.494	16.494	16.494	0.45%
Jun 05, 2025	16.420	16.420	16.420	16.288	0.81%
Jun 04, 2025	16.288	16.288	16.288	16.104	1.14%
Jun 03, 2025	16.104	16.104	16.104	16.104	0.59%
Jun 02, 2025	16.010	16.010	16.010	16.010	-0.66%
May 30, 2025	16.116	16.116	16.116	16.116	-0.45%
May 28, 2025	16.189	16.189	16.189	16.160	0.18%
May 27, 2025	16.160	16.160	16.160	16.160	-0.86%
May 23, 2025	16.301	16.301	16.423	16.301	-0.74%
May 22, 2025	16.423	16.423	16.423	16.423	-0.65%
May 21, 2025	16.531	16.531	16.531	16.504	0.16%
May 20, 2025	16.504	16.504	16.504	16.500	0.02%
May 19, 2025	16.500	16.500	16.657	16.500	-0.94%
May 16, 2025	16.657	16.657	16.657	16.657	-0.10%
May 15, 2025	16.673	16.673	16.673	16.673	0.16%
May 14, 2025	16.647	16.647	16.647	16.383	1.61%
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%

Highest: 16.673

Lowest: 15.812

Difference: 0.861

Average: 16.334

Change %: 4.313

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