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Hsbc Global Investment Funds - Global Emerging Markets Equity S1d (0P0000N68V)

Luxembourg

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12.931 +0.060 +0.50%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.41M

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0P0000N68V Historical Data

Get free historical data for 0P0000N68V fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity S1d 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	12.931	12.931	12.931	12.931	0.50%
Nov 21, 2024	12.867	12.867	12.867	12.867	-1.09%
Nov 20, 2024	13.009	13.009	13.009	13.009	0.37%
Nov 19, 2024	12.961	12.961	12.961	12.961	0.12%
Nov 18, 2024	12.945	12.945	12.945	12.945	-0.35%
Nov 15, 2024	12.990	12.990	12.990	12.990	0.48%
Nov 14, 2024	12.928	12.928	12.928	12.928	-0.66%
Nov 13, 2024	13.014	13.014	13.014	13.014	-0.05%
Nov 12, 2024	13.020	13.020	13.020	13.020	-1.77%
Nov 11, 2024	13.254	13.254	13.254	13.254	-0.40%
Nov 08, 2024	13.307	13.307	13.307	13.307	0.43%
Nov 07, 2024	13.250	13.250	13.250	13.250	-0.76%
Nov 06, 2024	13.352	13.352	13.352	13.352	0.17%
Nov 05, 2024	13.329	13.329	13.329	13.329	0.14%
Nov 04, 2024	13.311	13.311	13.311	13.311	0.20%
Oct 31, 2024	13.285	13.285	13.285	13.285	-0.53%
Oct 30, 2024	13.356	13.356	13.356	13.356	-1.17%
Oct 29, 2024	13.514	13.514	13.514	13.514	0.04%
Oct 28, 2024	13.508	13.508	13.508	13.508	1.09%
Oct 25, 2024	13.362	13.362	13.362	13.362	0.26%
Oct 24, 2024	13.328	13.328	13.328	13.328	-0.82%
Oct 23, 2024	13.438	13.438	13.438	13.438	0.89%

Highest: 13.514

Lowest: 12.867

Difference: 0.647

Average: 13.194

Change %: -2.920

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