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Hsbc Global Investment Funds - Global Emerging Markets Equity Pc (0P0000NA76)

Luxembourg

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23.118 +0.120 +0.54%

14/02 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.33M

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0P0000NA76 Historical Data

Get free historical data for 0P0000NA76 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity Pc 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 14, 2025	23.118	23.118	23.118	23.118	0.54%
Feb 13, 2025	22.993	22.993	22.993	22.993	-0.18%
Feb 12, 2025	23.035	23.035	23.035	23.035	0.97%
Feb 11, 2025	22.813	22.813	22.813	22.813	-0.42%
Feb 10, 2025	22.910	22.910	22.910	22.910	-0.07%
Feb 07, 2025	22.926	22.926	22.926	22.926	0.90%
Feb 06, 2025	22.722	22.722	22.722	22.722	1.03%
Feb 05, 2025	22.490	22.490	22.490	22.490	-0.59%
Feb 04, 2025	22.624	22.624	22.624	22.624	1.21%
Feb 03, 2025	22.354	22.354	22.354	22.354	-0.28%
Jan 28, 2025	22.417	22.417	22.417	22.417	1.08%
Jan 27, 2025	22.177	22.177	22.177	22.177	-4.07%
Feb 14, 2025	23.118	23.118	23.118	23.118	0.54%
Feb 13, 2025	22.993	22.993	22.993	22.993	-0.18%
Feb 12, 2025	23.035	23.035	23.035	23.035	0.97%
Feb 11, 2025	22.813	22.813	22.813	22.813	-0.42%
Feb 10, 2025	22.910	22.910	22.910	22.910	-0.07%
Feb 07, 2025	22.926	22.926	22.926	22.926	0.90%
Feb 06, 2025	22.722	22.722	22.722	22.722	1.03%
Feb 05, 2025	22.490	22.490	22.490	22.490	-0.59%
Feb 04, 2025	22.624	22.624	22.624	22.624	1.21%
Feb 03, 2025	22.354	22.354	22.354	22.354	-0.28%
Jan 28, 2025	22.417	22.417	22.417	22.417	1.08%
Jan 27, 2025	22.177	22.177	22.177	22.177	0.51%
Jan 24, 2025	22.064	22.064	22.064	22.064	-0.02%
Jan 23, 2025	22.069	22.069	22.069	22.069	-0.41%
Jan 22, 2025	22.159	22.159	22.159	22.159	-0.10%
Jan 21, 2025	22.182	22.182	22.182	22.182	0.18%
Jan 20, 2025	22.143	22.143	22.143	22.143	0.54%
Jan 17, 2025	22.023	22.023	22.023	22.023	0.08%

Highest: 23.118

Lowest: 22.023

Difference: 1.095

Average: 22.593

Change %: 5.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	23.118	+0.120	+0.54%