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

Luxembourg

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21.495 +0.110 +0.49%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 385.41M

Type: Fund

Market: Luxembourg

Asset Class: Equity

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Holdings

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 %
Nov 22, 2024	21.495	21.495	21.495	21.495	0.49%
Nov 21, 2024	21.390	21.390	21.390	21.390	-1.10%
Nov 20, 2024	21.627	21.627	21.627	21.627	0.37%
Nov 19, 2024	21.547	21.547	21.547	21.547	0.12%
Nov 18, 2024	21.521	21.521	21.521	21.521	-0.35%
Nov 15, 2024	21.596	21.596	21.596	21.596	0.48%
Nov 14, 2024	21.492	21.492	21.492	21.492	-0.67%
Nov 13, 2024	21.637	21.637	21.637	21.637	-0.05%
Nov 12, 2024	21.647	21.647	21.647	21.647	-1.76%
Nov 11, 2024	22.035	22.035	22.035	22.035	-0.40%
Nov 08, 2024	22.124	22.124	22.124	22.124	0.42%
Nov 07, 2024	22.031	22.031	22.031	22.031	-0.77%
Nov 06, 2024	22.201	22.201	22.201	22.201	0.17%
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%

Highest: 22.472

Lowest: 21.390

Difference: 1.082

Average: 21.937

Change %: -2.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	21.495	+0.110	+0.49%
	Neuberger Berman .	10.100	-0.010	-0.10%