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Hsbc Global Investment Funds - Global Emerging Markets Equity S1d (0P0000N68V)

Luxembourg

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13.004 +0.182 +1.42%

11/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.31M

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0P0000N68V Historical Data

Get free historical data for 0P0000N68V fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity S1d 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 11, 2025	13.004	13.004	13.004	13.004	1.42%
Apr 10, 2025	12.822	12.822	12.822	12.822	-0.22%
Apr 09, 2025	12.850	12.850	13.003	12.850	-1.18%
Apr 08, 2025	13.003	13.003	13.607	13.003	-0.34%
Apr 07, 2025	13.048	13.048	13.607	13.048	-4.11%
Apr 03, 2025	13.607	13.607	13.847	13.607	-1.73%
Apr 02, 2025	13.847	13.847	13.923	13.847	-0.55%
Apr 01, 2025	13.923	13.923	13.923	13.923	-0.04%
Mar 31, 2025	13.928	13.928	14.048	13.928	-0.85%
Mar 28, 2025	14.048	14.048	14.048	14.048	-0.91%
Mar 27, 2025	14.177	14.177	14.177	14.177	-0.48%
Mar 26, 2025	14.246	14.246	14.246	14.246	0.35%
Mar 25, 2025	14.197	14.197	14.353	14.197	-1.09%
Mar 24, 2025	14.353	14.353	14.353	14.306	0.33%
Mar 21, 2025	14.306	14.306	14.306	14.306	-0.25%
Mar 20, 2025	14.342	14.342	14.342	14.313	0.20%
Mar 19, 2025	14.313	14.313	14.313	14.313	0.72%
Mar 18, 2025	14.210	14.210	14.210	14.210	1.65%
Mar 17, 2025	13.980	13.980	13.980	13.980	0.17%
Mar 14, 2025	13.956	13.956	13.956	13.956	0.98%
Mar 13, 2025	13.821	13.821	13.821	13.821	-0.40%
Mar 12, 2025	13.876	13.876	13.876	13.876	0.19%

Highest: 14.353

Lowest: 12.822

Difference: 1.531

Average: 13.812

Change %: -6.108

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