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

Luxembourg

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34.485 +0.109 +0.32%

15/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.51M

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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 %
Apr 15, 2025	34.485	34.485	34.485	34.376	0.32%
Apr 14, 2025	34.376	34.376	34.376	34.376	0.26%
Apr 11, 2025	34.288	34.288	34.288	34.288	1.42%
Apr 10, 2025	33.809	33.809	33.809	33.809	-0.22%
Apr 09, 2025	33.882	33.882	34.284	33.882	-1.17%
Apr 08, 2025	34.284	34.284	35.879	34.284	-0.35%
Apr 07, 2025	34.404	34.404	35.879	34.404	-4.11%
Apr 03, 2025	35.879	35.879	36.515	35.879	-1.74%
Apr 02, 2025	36.515	36.515	36.714	36.515	-0.54%
Apr 01, 2025	36.714	36.714	36.714	36.714	-0.03%
Mar 31, 2025	36.725	36.725	37.044	36.725	-0.86%
Mar 28, 2025	37.044	37.044	37.044	37.044	-0.90%
Mar 27, 2025	37.382	37.382	37.382	37.382	-0.49%
Mar 26, 2025	37.567	37.567	37.567	37.567	0.34%
Mar 25, 2025	37.438	37.438	37.845	37.438	-1.08%
Mar 24, 2025	37.845	37.845	37.845	37.725	0.32%
Mar 21, 2025	37.725	37.725	37.725	37.725	-0.25%
Mar 20, 2025	37.820	37.820	37.820	37.744	0.20%
Mar 19, 2025	37.744	37.744	37.744	37.744	0.72%
Mar 18, 2025	37.473	37.473	37.473	37.473	1.64%
Mar 17, 2025	36.867	36.867	36.867	36.867	0.17%

Highest: 37.845

Lowest: 33.809

Difference: 4.036

Average: 36.203

Change %: -6.301

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