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HSBC Global Investment Funds - Global Emerging Markets Equity PD (0P0000NAJ4)

Luxembourg

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19.396 -0.604 -3.02%

21/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.04M

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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 %
Nov 21, 2025	19.396	19.396	20.000	19.396	-3.02%
Nov 20, 2025	20.000	20.000	20.000	20.000	1.28%
Nov 19, 2025	19.747	19.747	19.747	19.724	0.12%
Nov 18, 2025	19.724	19.724	19.724	19.724	-1.84%
Nov 17, 2025	20.094	20.094	20.094	19.969	0.63%
Nov 14, 2025	19.969	19.969	20.371	19.969	-1.97%
Nov 13, 2025	20.371	20.371	20.371	20.371	0.10%
Nov 12, 2025	20.350	20.350	20.350	20.310	0.20%
Nov 11, 2025	20.310	20.310	20.310	20.310	-0.13%
Nov 10, 2025	20.337	20.337	20.337	20.053	1.42%
Nov 07, 2025	20.053	20.053	20.337	20.053	-1.40%
Nov 06, 2025	20.337	20.337	20.337	20.144	0.96%
Nov 05, 2025	20.144	20.144	20.219	20.144	-0.37%
Nov 04, 2025	20.219	20.219	20.562	20.219	-1.67%
Nov 03, 2025	20.562	20.562	20.562	20.562	1.25%
Oct 31, 2025	20.308	20.308	20.353	20.308	-0.22%
Oct 30, 2025	20.353	20.353	20.353	20.030	1.61%
Oct 28, 2025	20.030	20.030	20.163	20.030	-0.66%
Oct 27, 2025	20.163	20.163	20.163	20.163	1.43%
Oct 24, 2025	19.878	19.878	19.878	19.726	0.77%

Highest: 20.562

Lowest: 19.396

Difference: 1.166

Average: 20.117

Change %: -1.673

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