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

Luxembourg

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22.163 +0.030 +0.14%

05/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 399.87M

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2024	22.163	22.163	22.163	22.163	0.14%
Nov 04, 2024	22.133	22.133	22.133	22.133	0.19%
Oct 31, 2024	22.092	22.092	22.092	22.092	-0.53%
Oct 30, 2024	22.209	22.209	22.209	22.209	-1.17%
Oct 29, 2024	22.472	22.472	22.472	22.472	0.04%
Oct 28, 2024	22.464	22.464	22.464	22.464	1.10%
Oct 25, 2024	22.220	22.220	22.220	22.220	0.26%
Oct 24, 2024	22.163	22.163	22.163	22.163	-0.83%
Oct 23, 2024	22.348	22.348	22.348	22.348	0.88%
Oct 22, 2024	22.152	22.152	22.152	22.152	-0.53%
Oct 21, 2024	22.269	22.269	22.269	22.269	0.10%
Oct 18, 2024	22.247	22.247	22.247	22.247	1.72%
Oct 17, 2024	21.870	21.870	21.870	21.870	-1.10%
Oct 16, 2024	22.113	22.113	22.113	22.113	0.31%
Oct 15, 2024	22.045	22.045	22.045	22.045	-1.03%
Oct 14, 2024	22.275	22.275	22.275	22.275	0.09%
Oct 10, 2024	22.255	22.255	22.255	22.255	0.95%
Oct 09, 2024	22.046	22.046	22.046	22.046	-0.85%
Oct 08, 2024	22.235	22.235	22.235	22.235	-1.60%
Oct 07, 2024	22.596	22.596	22.596	22.596	1.24%

Highest: 22.596

Lowest: 21.870

Difference: 0.726

Average: 22.218

Change %: -0.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	22.163	+0.030	+0.14%