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Hsbc Global Investment Funds - Global Emerging Markets Equity S1d (0P0000N68U)

Luxembourg

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11.703 -0.040 -0.37%

11/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.43M

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0P0000N68U Historical Data

Get free historical data for 0P0000N68U 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 %
Feb 11, 2025	11.703	11.703	11.703	11.703	-0.37%
Feb 10, 2025	11.746	11.746	11.746	11.746	0.23%
Feb 07, 2025	11.719	11.719	11.719	11.719	0.90%
Feb 06, 2025	11.614	11.614	11.614	11.614	1.11%
Feb 05, 2025	11.486	11.486	11.486	11.486	-0.20%
Feb 04, 2025	11.509	11.509	11.509	11.509	1.34%
Feb 03, 2025	11.357	11.357	11.357	11.357	-0.36%
Jan 28, 2025	11.398	11.398	11.398	11.398	1.03%
Jan 27, 2025	11.282	11.282	11.282	11.282	-0.19%
Jan 24, 2025	11.303	11.303	11.303	11.303	-0.07%
Jan 23, 2025	11.311	11.311	11.311	11.311	-0.26%
Jan 22, 2025	11.341	11.341	11.341	11.341	-3.09%
Feb 11, 2025	11.703	11.703	11.703	11.703	-0.37%
Feb 10, 2025	11.746	11.746	11.746	11.746	0.23%
Feb 07, 2025	11.719	11.719	11.719	11.719	0.90%
Feb 06, 2025	11.614	11.614	11.614	11.614	1.11%
Feb 05, 2025	11.486	11.486	11.486	11.486	-0.20%
Feb 04, 2025	11.509	11.509	11.509	11.509	1.34%
Feb 03, 2025	11.357	11.357	11.357	11.357	-0.36%
Jan 28, 2025	11.398	11.398	11.398	11.398	1.03%
Jan 27, 2025	11.282	11.282	11.282	11.282	-0.19%
Jan 24, 2025	11.303	11.303	11.303	11.303	-0.07%
Jan 23, 2025	11.311	11.311	11.311	11.311	-0.26%
Jan 22, 2025	11.341	11.341	11.341	11.341	0.12%
Jan 21, 2025	11.327	11.327	11.327	11.327	0.07%
Jan 20, 2025	11.319	11.319	11.319	11.319	0.43%
Jan 17, 2025	11.270	11.270	11.270	11.270	0.12%
Jan 16, 2025	11.256	11.256	11.256	11.256	1.12%
Jan 15, 2025	11.131	11.131	11.131	11.131	0.47%
Jan 14, 2025	11.079	11.079	11.079	11.079	-0.61%

Highest: 11.746

Lowest: 11.079

Difference: 0.667

Average: 11.431

Change %: 4.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.703	-0.040	-0.37%