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Hsbc Global Investment Funds - Global Emerging Markets Equity Pd (0P0000NAIY)

Luxembourg

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18.802 +0.200 +1.08%

28/01 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.03M

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0P0000NAIY Historical Data

Get free historical data for 0P0000NAIY fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity Pd 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 %
Jan 28, 2025	18.802	18.802	18.802	18.802	1.08%
Jan 27, 2025	18.601	18.601	18.601	18.601	0.51%
Jan 24, 2025	18.506	18.506	18.506	18.506	-0.03%
Jan 23, 2025	18.511	18.511	18.511	18.511	-0.40%
Jan 22, 2025	18.586	18.586	18.586	18.586	-0.10%
Jan 21, 2025	18.605	18.605	18.605	18.605	0.17%
Jan 20, 2025	18.573	18.573	18.573	18.573	0.55%
Jan 17, 2025	18.471	18.471	18.471	18.471	0.08%
Jan 16, 2025	18.457	18.457	18.457	18.457	1.30%
Jan 15, 2025	18.221	18.221	18.221	18.221	0.03%
Jan 14, 2025	18.215	18.215	18.215	18.215	-0.94%
Jan 10, 2025	18.388	18.388	18.388	18.388	-2.20%
Jan 28, 2025	18.802	18.802	18.802	18.802	1.08%
Jan 27, 2025	18.601	18.601	18.601	18.601	0.51%
Jan 24, 2025	18.506	18.506	18.506	18.506	-0.03%
Jan 23, 2025	18.511	18.511	18.511	18.511	-0.40%
Jan 22, 2025	18.586	18.586	18.586	18.586	-0.10%
Jan 21, 2025	18.605	18.605	18.605	18.605	0.17%
Jan 20, 2025	18.573	18.573	18.573	18.573	0.55%
Jan 17, 2025	18.471	18.471	18.471	18.471	0.08%
Jan 16, 2025	18.457	18.457	18.457	18.457	1.30%
Jan 15, 2025	18.221	18.221	18.221	18.221	0.03%
Jan 14, 2025	18.215	18.215	18.215	18.215	-0.94%
Jan 10, 2025	18.388	18.388	18.388	18.388	-0.29%
Jan 09, 2025	18.442	18.442	18.442	18.442	-0.07%
Jan 08, 2025	18.454	18.454	18.454	18.454	-0.48%
Jan 07, 2025	18.543	18.543	18.543	18.543	-0.19%
Jan 06, 2025	18.578	18.578	18.578	18.578	0.22%
Jan 03, 2025	18.537	18.537	18.537	18.537	0.18%
Jan 02, 2025	18.503	18.503	18.503	18.503	-0.59%

Highest: 18.802

Lowest: 18.215

Difference: 0.587

Average: 18.498

Change %: 1.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	18.802	+0.200	+1.08%