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Hsbc Global Investment Funds - Global Emerging Markets Equity Pd (0P0000NAJ4)

Luxembourg

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15.847 -0.020 -0.10%

26/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 386.49M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000NAJ4 Historical Data

Get free historical data for 0P0000NAJ4 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 %
Nov 26, 2024	15.847	15.847	15.847	15.847	-0.10%
Nov 25, 2024	15.863	15.863	15.863	15.863	0.44%
Nov 22, 2024	15.794	15.794	15.794	15.794	0.50%
Nov 21, 2024	15.716	15.716	15.716	15.716	-0.73%
Nov 20, 2024	15.831	15.831	15.831	15.831	0.38%
Nov 19, 2024	15.771	15.771	15.771	15.771	0.40%
Nov 18, 2024	15.708	15.708	15.708	15.708	-0.07%
Nov 15, 2024	15.719	15.719	15.719	15.719	0.20%
Nov 14, 2024	15.688	15.688	15.688	15.688	-0.81%
Nov 13, 2024	15.816	15.816	15.816	15.816	-0.56%
Nov 12, 2024	15.905	15.905	15.905	15.905	-1.82%
Nov 11, 2024	16.200	16.200	16.200	16.200	-0.22%
Nov 08, 2024	16.235	16.235	16.235	16.235	-0.42%
Nov 07, 2024	16.304	16.304	16.304	16.304	-0.16%
Nov 06, 2024	16.330	16.330	16.330	16.330	0.59%
Nov 05, 2024	16.234	16.234	16.234	16.234	0.61%
Nov 04, 2024	16.136	16.136	16.136	16.136	0.50%
Oct 31, 2024	16.056	16.056	16.056	16.056	-0.97%
Oct 30, 2024	16.214	16.214	16.214	16.214	-1.03%
Oct 29, 2024	16.382	16.382	16.382	16.382	-0.21%
Oct 28, 2024	16.416	16.416	16.416	16.416	0.47%

Highest: 16.416

Lowest: 15.688

Difference: 0.728

Average: 16.008

Change %: -3.011

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