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Hsbc Global Investment Funds - Global Emerging Markets Equity Zd (0P0000N6JD)

Luxembourg

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28.545 -0.040 -0.15%

11/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.8M

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0P0000N6JD Historical Data

Get free historical data for 0P0000N6JD fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity Zd 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 %
Mar 11, 2025	28.545	28.545	28.545	28.545	-0.15%
Mar 10, 2025	28.588	28.588	28.588	28.588	-1.63%
Mar 07, 2025	29.063	29.063	29.063	29.063	-0.07%
Mar 06, 2025	29.084	29.084	29.084	29.084	1.22%
Mar 05, 2025	28.734	28.734	28.734	28.734	0.29%
Mar 04, 2025	28.651	28.651	28.651	28.651	-0.52%
Mar 03, 2025	28.802	28.802	28.802	28.802	-0.21%
Feb 28, 2025	28.862	28.862	28.862	28.862	-2.02%
Feb 27, 2025	29.456	29.456	29.456	29.456	0.23%
Feb 26, 2025	29.387	29.387	29.387	29.387	1.71%
Feb 25, 2025	28.894	28.894	28.894	28.894	-0.82%
Feb 24, 2025	29.134	29.134	29.134	29.134	-0.66%
Feb 21, 2025	29.329	29.329	29.329	29.329	2.07%
Feb 20, 2025	28.733	28.733	28.733	28.733	-1.29%
Feb 19, 2025	29.109	29.109	29.109	29.109	-0.26%
Feb 18, 2025	29.184	29.184	29.184	29.184	1.17%
Feb 17, 2025	28.846	28.846	28.846	28.846	0.56%
Feb 14, 2025	28.685	28.685	28.685	28.685	0.55%
Feb 13, 2025	28.528	28.528	28.528	28.528	-0.18%
Feb 12, 2025	28.579	28.579	28.579	28.579	0.98%

Highest: 29.456

Lowest: 28.528

Difference: 0.928

Average: 28.910

Change %: 0.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	28.545	-0.040	-0.15%