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Hsbc Global Investment Funds - Global Emerging Markets Equity Ic (0P0000N6MK)

Luxembourg

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92.650 +1.050 +1.14%

07/02 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.06M

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0P0000N6MK Historical Data

Get free historical data for 0P0000N6MK 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 %
Feb 07, 2025	92.650	92.650	92.650	92.650	1.14%
Feb 06, 2025	91.604	91.604	91.604	91.604	1.07%
Feb 05, 2025	90.634	90.634	90.634	90.634	-0.60%
Feb 04, 2025	91.177	91.177	91.177	91.177	1.24%
Feb 03, 2025	90.056	90.056	90.056	90.056	0.48%
Jan 28, 2025	89.622	89.622	89.622	89.622	0.94%
Jan 27, 2025	88.791	88.791	88.791	88.791	0.04%
Jan 24, 2025	88.758	88.758	88.758	88.758	-0.50%
Jan 23, 2025	89.207	89.207	89.207	89.207	-0.35%
Jan 22, 2025	89.518	89.518	89.518	89.518	-0.65%
Jan 21, 2025	90.100	90.100	90.100	90.100	0.10%
Jan 20, 2025	90.007	90.007	90.007	90.007	0.12%
Jan 17, 2025	89.899	89.899	89.899	89.899	-0.13%
Jan 16, 2025	90.012	90.012	90.012	90.012	1.46%
Jan 15, 2025	88.715	88.715	88.715	88.715	0.16%
Jan 14, 2025	88.573	88.573	88.573	88.573	0.47%
Jan 13, 2025	88.160	88.160	88.160	88.160	-1.19%
Jan 10, 2025	89.221	89.221	89.221	89.221	-0.30%
Jan 09, 2025	89.491	89.491	89.491	89.491	-0.64%

Highest: 92.650

Lowest: 88.160

Difference: 4.490

Average: 89.800

Change %: 2.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	92.650	+1.050	+1.14%