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Hsbc Global Investment Funds - Global Emerging Markets Equity Pc (0P0000NA75)

Luxembourg

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19.959 +0.290 +1.48%

18/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.57M

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0P0000NA75 Historical Data

Get free historical data for 0P0000NA75 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 %
Mar 18, 2025	19.959	19.959	19.959	19.959	1.48%
Mar 17, 2025	19.667	19.667	19.667	19.667	0.73%
Mar 14, 2025	19.525	19.525	19.525	19.525	1.36%
Mar 13, 2025	19.263	19.263	19.263	19.263	-0.37%
Mar 12, 2025	19.334	19.334	19.334	19.334	0.59%
Mar 11, 2025	19.220	19.220	19.220	19.220	-0.63%
Mar 10, 2025	19.341	19.341	19.341	19.341	-1.59%
Mar 07, 2025	19.653	19.653	19.653	19.653	-0.78%
Mar 06, 2025	19.808	19.808	19.808	19.808	1.88%
Mar 05, 2025	19.442	19.442	19.442	19.442	1.07%
Mar 04, 2025	19.236	19.236	19.236	19.236	-1.22%
Mar 03, 2025	19.473	19.473	19.473	19.473	-0.14%
Feb 28, 2025	19.501	19.501	19.501	19.501	-2.50%
Feb 27, 2025	20.001	20.001	20.001	20.001	0.05%
Feb 26, 2025	19.991	19.991	19.991	19.991	1.37%
Feb 25, 2025	19.721	19.721	19.721	19.721	-1.20%
Feb 24, 2025	19.961	19.961	19.961	19.961	-0.85%
Feb 21, 2025	20.133	20.133	20.133	20.133	1.85%
Feb 20, 2025	19.767	19.767	19.767	19.767	-1.14%
Feb 19, 2025	19.995	19.995	19.995	19.995	-0.25%

Highest: 20.133

Lowest: 19.220

Difference: 0.913

Average: 19.650

Change %: -0.429

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