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Hsbc Global Investment Funds - Global Emerging Markets Equity Pd (0P0000NAJ5)

Luxembourg

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46.592 -0.600 -1.27%

11/03 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.8M

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0P0000NAJ5 Historical Data

Get free historical data for 0P0000NAJ5 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 %
Mar 11, 2025	46.592	46.592	46.592	46.592	-1.27%
Mar 10, 2025	47.192	47.192	47.192	47.192	-0.75%
Mar 07, 2025	47.550	47.550	47.550	47.550	-1.23%
Mar 06, 2025	48.142	48.142	48.142	48.142	1.88%
Mar 05, 2025	47.253	47.253	47.253	47.253	-0.76%
Mar 04, 2025	47.613	47.613	47.613	47.613	-1.17%
Mar 03, 2025	48.176	48.176	48.176	48.176	-0.55%
Feb 28, 2025	48.444	48.444	48.444	48.444	-2.61%
Feb 27, 2025	49.744	49.744	49.744	49.744	0.76%
Feb 26, 2025	49.371	49.371	49.371	49.371	1.17%
Feb 25, 2025	48.802	48.802	48.802	48.802	-1.46%
Feb 24, 2025	49.523	49.523	49.523	49.523	-1.53%
Feb 21, 2025	50.295	50.295	50.295	50.295	1.89%
Feb 20, 2025	49.364	49.364	49.364	49.364	-1.30%
Feb 19, 2025	50.012	50.012	50.012	50.012	0.52%
Feb 18, 2025	49.751	49.751	49.751	49.751	1.00%
Feb 17, 2025	49.259	49.259	49.259	49.259	0.88%
Feb 14, 2025	48.831	48.831	48.831	48.831	0.56%
Feb 13, 2025	48.561	48.561	48.561	48.561	-0.44%
Feb 12, 2025	48.777	48.777	48.777	48.777	0.47%

Highest: 50.295

Lowest: 46.592

Difference: 3.703

Average: 48.663

Change %: -4.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	46.592	-0.600	-1.27%