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Hsbc Global Investment Funds - Global Emerging Markets Equity Zd (0P0000N6JI)

Luxembourg

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69.866 -0.520 -0.75%

10/03 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.61M

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0P0000N6JI Historical Data

Get free historical data for 0P0000N6JI 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 10, 2025	69.866	69.866	69.866	69.866	-0.75%
Mar 07, 2025	70.391	70.391	70.391	70.391	-1.23%
Mar 06, 2025	71.264	71.264	71.264	71.264	1.88%
Mar 05, 2025	69.951	69.951	69.951	69.951	-0.75%
Mar 04, 2025	70.478	70.478	70.478	70.478	-1.17%
Mar 03, 2025	71.309	71.309	71.309	71.309	-0.54%
Feb 28, 2025	71.697	71.697	71.697	71.697	-2.61%
Feb 27, 2025	73.616	73.616	73.616	73.616	0.76%
Feb 26, 2025	73.063	73.063	73.063	73.063	1.17%
Feb 25, 2025	72.220	72.220	72.220	72.220	-1.45%
Feb 24, 2025	73.281	73.281	73.281	73.281	-1.53%
Feb 21, 2025	74.419	74.419	74.419	74.419	1.89%
Feb 20, 2025	73.039	73.039	73.039	73.039	-1.29%
Feb 19, 2025	73.997	73.997	73.997	73.997	0.53%
Feb 18, 2025	73.610	73.610	73.610	73.610	1.00%
Feb 17, 2025	72.878	72.878	72.878	72.878	0.89%
Feb 14, 2025	72.237	72.237	72.237	72.237	0.56%
Feb 13, 2025	71.835	71.835	71.835	71.835	-0.44%
Feb 12, 2025	72.149	72.149	72.149	72.149	0.48%

Highest: 74.419

Lowest: 69.866

Difference: 4.553

Average: 72.174

Change %: -2.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	69.866	-0.520	-0.75%