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Hsbc Global Investment Funds - Global Emerging Markets Equity Pc (0P0000NA74)

Luxembourg

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58.324 +0.660 +1.14%

07/02 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 398.06M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000NA74 Historical Data

Get free historical data for 0P0000NA74 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 %
Feb 07, 2025	58.324	58.324	58.324	58.324	1.14%
Feb 06, 2025	57.666	57.666	57.666	57.666	1.07%
Feb 05, 2025	57.056	57.056	57.056	57.056	-0.60%
Feb 04, 2025	57.398	57.398	57.398	57.398	1.24%
Feb 03, 2025	56.694	56.694	56.694	56.694	0.48%
Jan 28, 2025	56.424	56.424	56.424	56.424	0.93%
Jan 27, 2025	55.903	55.903	55.903	55.903	0.04%
Jan 24, 2025	55.882	55.882	55.882	55.882	-0.50%
Jan 23, 2025	56.165	56.165	56.165	56.165	-0.35%
Jan 22, 2025	56.361	56.361	56.361	56.361	-0.65%
Jan 21, 2025	56.729	56.729	56.729	56.729	0.10%
Jan 20, 2025	56.670	56.670	56.670	56.670	0.11%
Jan 17, 2025	56.605	56.605	56.605	56.605	-0.13%
Jan 16, 2025	56.677	56.677	56.677	56.677	1.46%
Jan 15, 2025	55.862	55.862	55.862	55.862	0.16%
Jan 14, 2025	55.773	55.773	55.773	55.773	0.47%
Jan 13, 2025	55.513	55.513	55.513	55.513	-1.19%
Jan 10, 2025	56.180	56.180	56.180	56.180	-0.30%
Jan 09, 2025	56.349	56.349	56.349	56.349	-0.65%

Highest: 58.324

Lowest: 55.513

Difference: 2.811

Average: 56.538

Change %: 2.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	58.324	+0.660	+1.14%