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Hsbc Global Investment Funds - Global Emerging Markets Equity S1d (0P0000N68V)

Luxembourg

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13.498 +0.150 +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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0P0000N68V Historical Data

Get free historical data for 0P0000N68V fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity S1d 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	13.498	13.498	13.498	13.498	1.09%
Jan 27, 2025	13.353	13.353	13.353	13.353	0.51%
Jan 24, 2025	13.285	13.285	13.285	13.285	-0.02%
Jan 23, 2025	13.288	13.288	13.288	13.288	-0.40%
Jan 22, 2025	13.342	13.342	13.342	13.342	-0.10%
Jan 21, 2025	13.356	13.356	13.356	13.356	0.17%
Jan 20, 2025	13.333	13.333	13.333	13.333	0.56%
Jan 17, 2025	13.259	13.259	13.259	13.259	0.08%
Jan 16, 2025	13.248	13.248	13.248	13.248	1.29%
Jan 15, 2025	13.079	13.079	13.079	13.079	0.04%
Jan 14, 2025	13.074	13.074	13.074	13.074	0.83%
Jan 13, 2025	12.966	12.966	12.966	12.966	-1.76%
Jan 10, 2025	13.198	13.198	13.198	13.198	-0.29%
Jan 09, 2025	13.236	13.236	13.236	13.236	-0.05%
Jan 08, 2025	13.243	13.243	13.243	13.243	-0.50%
Jan 07, 2025	13.309	13.309	13.309	13.309	-0.17%
Jan 06, 2025	13.332	13.332	13.332	13.332	0.22%
Jan 03, 2025	13.303	13.303	13.303	13.303	0.18%
Jan 02, 2025	13.279	13.279	13.279	13.279	-0.58%

Highest: 13.498

Lowest: 12.966

Difference: 0.532

Average: 13.262

Change %: 1.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.498	+0.150	+1.09%