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Hsbc Global Investment Funds - Global Emerging Markets Equity Ic (0P0000N6MH)

Luxembourg

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35.606 +0.380 +1.09%

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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0P0000N6MH Historical Data

Get free historical data for 0P0000N6MH fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity Ic 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	35.606	35.606	35.606	35.606	1.09%
Jan 27, 2025	35.223	35.223	35.223	35.223	0.51%
Jan 24, 2025	35.044	35.044	35.044	35.044	-0.03%
Jan 23, 2025	35.053	35.053	35.053	35.053	-0.40%
Jan 22, 2025	35.195	35.195	35.195	35.195	-0.10%
Jan 21, 2025	35.231	35.231	35.231	35.231	0.18%
Jan 20, 2025	35.169	35.169	35.169	35.169	0.55%
Jan 17, 2025	34.976	34.976	34.976	34.976	0.08%
Jan 16, 2025	34.947	34.947	34.947	34.947	1.29%
Jan 15, 2025	34.501	34.501	34.501	34.501	0.03%
Jan 14, 2025	34.490	34.490	34.490	34.490	0.84%
Jan 13, 2025	34.202	34.202	34.202	34.202	-1.76%
Jan 10, 2025	34.814	34.814	34.814	34.814	-0.30%
Jan 09, 2025	34.918	34.918	34.918	34.918	-0.06%
Jan 08, 2025	34.938	34.938	34.938	34.938	-0.48%
Jan 07, 2025	35.106	35.106	35.106	35.106	-0.19%
Jan 06, 2025	35.173	35.173	35.173	35.173	0.23%
Jan 03, 2025	35.094	35.094	35.094	35.094	0.18%
Jan 02, 2025	35.031	35.031	35.031	35.031	-0.58%

Highest: 35.606

Lowest: 34.202

Difference: 1.404

Average: 34.985

Change %: 1.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	35.606	+0.380	+1.09%