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

Luxembourg

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27.797 +0.300 +1.08%

28/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 379.03M

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 %
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%
Jan 16, 2025	27.276	27.276	27.276	27.276	1.29%
Jan 15, 2025	26.928	26.928	26.928	26.928	0.04%
Jan 14, 2025	26.918	26.918	26.918	26.918	0.85%
Jan 13, 2025	26.692	26.692	26.692	26.692	-1.75%
Jan 10, 2025	27.168	27.168	27.168	27.168	-0.29%
Jan 09, 2025	27.248	27.248	27.248	27.248	-0.06%
Jan 08, 2025	27.263	27.263	27.263	27.263	-0.48%
Jan 07, 2025	27.394	27.394	27.394	27.394	-0.19%
Jan 06, 2025	27.446	27.446	27.446	27.446	0.23%
Jan 03, 2025	27.382	27.382	27.382	27.382	0.19%
Jan 02, 2025	27.331	27.331	27.331	27.331	-0.57%

Highest: 27.797

Lowest: 26.692

Difference: 1.105

Average: 27.305

Change %: 1.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	27.797	+0.300	+1.08%