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Hsbc Global Investment Funds - Global Emerging Markets Equity Zd (0P0000N6JD)

Luxembourg

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28.685 +0.160 +0.55%

14/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 411.33M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000N6JD Historical Data

Get free historical data for 0P0000N6JD fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity Zd 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	28.685	28.685	28.685	28.685	0.55%
Feb 13, 2025	28.528	28.528	28.528	28.528	-0.18%
Feb 12, 2025	28.579	28.579	28.579	28.579	0.98%
Feb 11, 2025	28.302	28.302	28.302	28.302	-0.42%
Feb 10, 2025	28.422	28.422	28.422	28.422	-0.06%
Feb 07, 2025	28.440	28.440	28.440	28.440	0.90%
Feb 06, 2025	28.185	28.185	28.185	28.185	1.03%
Feb 05, 2025	27.897	27.897	27.897	27.897	-0.58%
Feb 04, 2025	28.061	28.061	28.061	28.061	1.21%
Feb 03, 2025	27.726	27.726	27.726	27.726	-0.26%
Jan 28, 2025	27.797	27.797	27.797	27.797	1.08%
Jan 27, 2025	27.499	27.499	27.499	27.499	-4.13%
Feb 14, 2025	28.685	28.685	28.685	28.685	0.55%
Feb 13, 2025	28.528	28.528	28.528	28.528	-0.18%
Feb 12, 2025	28.579	28.579	28.579	28.579	0.98%
Feb 11, 2025	28.302	28.302	28.302	28.302	-0.42%
Feb 10, 2025	28.422	28.422	28.422	28.422	-0.06%
Feb 07, 2025	28.440	28.440	28.440	28.440	0.90%
Feb 06, 2025	28.185	28.185	28.185	28.185	1.03%
Feb 05, 2025	27.897	27.897	27.897	27.897	-0.58%
Feb 04, 2025	28.061	28.061	28.061	28.061	1.21%
Feb 03, 2025	27.726	27.726	27.726	27.726	-0.26%
Jan 28, 2025	27.797	27.797	27.797	27.797	1.08%
Jan 27, 2025	27.499	27.499	27.499	27.499	0.52%
Jan 24, 2025	27.357	27.357	27.357	27.357	-0.03%
Jan 23, 2025	27.364	27.364	27.364	27.364	-0.40%
Jan 22, 2025	27.473	27.473	27.473	27.473	-0.10%
Jan 21, 2025	27.501	27.501	27.501	27.501	0.18%
Jan 20, 2025	27.452	27.452	27.452	27.452	0.56%
Jan 17, 2025	27.299	27.299	27.299	27.299	0.08%

Highest: 28.685

Lowest: 27.299

Difference: 1.386

Average: 28.023

Change %: 5.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	28.685	+0.160	+0.55%