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Hsbc Global Investment Funds - Global Emerging Markets Equity Pc (0P0000NA76)

Luxembourg

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21.270 -0.047 -0.22%

10/04 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 410.52M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000NA76 Historical Data

Get free historical data for 0P0000NA76 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity Pc 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 %
Apr 10, 2025	21.270	21.270	21.270	21.270	-0.22%
Apr 09, 2025	21.317	21.317	21.570	21.317	-1.17%
Apr 08, 2025	21.570	21.570	22.573	21.570	-0.35%
Apr 07, 2025	21.645	21.645	22.573	21.645	-4.11%
Apr 03, 2025	22.573	22.573	22.974	22.573	-1.75%
Apr 02, 2025	22.974	22.974	23.100	22.974	-0.55%
Apr 01, 2025	23.100	23.100	23.100	23.100	-0.03%
Mar 31, 2025	23.107	23.107	23.309	23.107	-0.87%
Mar 28, 2025	23.309	23.309	23.309	23.309	-0.91%
Mar 27, 2025	23.523	23.523	23.523	23.523	-0.49%
Mar 26, 2025	23.638	23.638	23.638	23.638	0.34%
Mar 25, 2025	23.558	23.558	23.814	23.558	-1.07%
Mar 24, 2025	23.814	23.814	23.814	23.740	0.31%
Mar 21, 2025	23.740	23.740	23.740	23.740	-0.25%
Mar 20, 2025	23.799	23.799	23.799	23.752	0.20%
Mar 19, 2025	23.752	23.752	23.752	23.752	0.73%
Mar 18, 2025	23.580	23.580	23.580	23.580	1.64%
Mar 17, 2025	23.199	23.199	23.199	23.199	0.17%
Mar 14, 2025	23.160	23.160	23.160	23.160	0.98%
Mar 13, 2025	22.935	22.935	22.935	22.935	-0.40%
Mar 12, 2025	23.028	23.028	23.028	23.028	0.19%
Mar 11, 2025	22.985	22.985	22.985	22.985	-0.16%

Highest: 23.814

Lowest: 21.270

Difference: 2.544

Average: 22.981

Change %: -7.606

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