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Hsbc Global Investment Funds - Global Emerging Markets Equity Ic (0P0000N6MH)

Luxembourg

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34.120 +0.170 +0.49%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.75M

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0P0000N6MH Historical Data

Get free historical data for 0P0000N6MH fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity Ic 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 22, 2024	34.120	34.120	34.120	34.120	0.49%
Nov 21, 2024	33.954	33.954	33.954	33.954	-1.10%
Nov 20, 2024	34.330	34.330	34.330	34.330	0.38%
Nov 19, 2024	34.201	34.201	34.201	34.201	0.13%
Nov 18, 2024	34.158	34.158	34.158	34.158	-0.35%
Nov 15, 2024	34.278	34.278	34.278	34.278	0.48%
Nov 14, 2024	34.114	34.114	34.114	34.114	-0.67%
Nov 13, 2024	34.343	34.343	34.343	34.343	-0.05%
Nov 12, 2024	34.360	34.360	34.360	34.360	-1.76%
Nov 11, 2024	34.974	34.974	34.974	34.974	-0.40%
Nov 08, 2024	35.114	35.114	35.114	35.114	0.42%
Nov 07, 2024	34.967	34.967	34.967	34.967	-0.76%
Nov 06, 2024	35.236	35.236	35.236	35.236	0.17%
Nov 05, 2024	35.177	35.177	35.177	35.177	0.14%
Nov 04, 2024	35.127	35.127	35.127	35.127	0.19%
Oct 31, 2024	35.060	35.060	35.060	35.060	-0.53%
Oct 30, 2024	35.246	35.246	35.246	35.246	-1.17%
Oct 29, 2024	35.663	35.663	35.663	35.663	0.04%
Oct 28, 2024	35.650	35.650	35.650	35.650	1.10%
Oct 25, 2024	35.262	35.262	35.262	35.262	0.26%
Oct 24, 2024	35.171	35.171	35.171	35.171	-0.83%
Oct 23, 2024	35.464	35.464	35.464	35.464	0.89%

Highest: 35.663

Lowest: 33.954

Difference: 1.709

Average: 34.817

Change %: -2.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	34.120	+0.170	+0.49%