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Hsbc Global Investment Funds - Global Emerging Markets Equity Pd (0P0000NAIY)

Luxembourg

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18.530 -0.100 -0.53%

12:00:00 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 400.19M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000NAIY Historical Data

Get free historical data for 0P0000NAIY fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity Pd 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 %
Oct 31, 2024	18.530	18.530	18.530	18.530	-0.53%
Oct 30, 2024	18.628	18.628	18.628	18.628	-1.17%
Oct 29, 2024	18.849	18.849	18.849	18.849	0.04%
Oct 28, 2024	18.842	18.842	18.842	18.842	1.10%
Oct 25, 2024	18.637	18.637	18.637	18.637	0.25%
Oct 24, 2024	18.590	18.590	18.590	18.590	-0.83%
Oct 23, 2024	18.745	18.745	18.745	18.745	0.89%
Oct 22, 2024	18.580	18.580	18.580	18.580	-0.54%
Oct 21, 2024	18.680	18.680	18.680	18.680	0.11%
Oct 18, 2024	18.660	18.660	18.660	18.660	1.72%
Oct 17, 2024	18.345	18.345	18.345	18.345	-1.09%
Oct 16, 2024	18.548	18.548	18.548	18.548	0.31%
Oct 15, 2024	18.491	18.491	18.491	18.491	-1.03%
Oct 14, 2024	18.683	18.683	18.683	18.683	0.09%
Oct 10, 2024	18.667	18.667	18.667	18.667	0.94%
Oct 09, 2024	18.493	18.493	18.493	18.493	-0.85%
Oct 08, 2024	18.651	18.651	18.651	18.651	-1.59%
Oct 07, 2024	18.953	18.953	18.953	18.953	1.23%
Oct 04, 2024	18.722	18.722	18.722	18.722	1.36%
Oct 03, 2024	18.471	18.471	18.471	18.471	1.41%

Highest: 18.953

Lowest: 18.345

Difference: 0.608

Average: 18.638

Change %: 1.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	18.530	-0.100	-0.53%