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Hsbc Global Investment Funds - Global Emerging Markets Equity S1d (0P0000N68U)

Luxembourg

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12.028 +0.180 +1.49%

08:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.57M

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0P0000N68U Historical Data

Get free historical data for 0P0000N68U 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 %
Mar 18, 2025	12.028	12.028	12.028	12.028	1.49%
Mar 17, 2025	11.851	11.851	11.851	11.851	0.72%
Mar 14, 2025	11.766	11.766	11.766	11.766	1.36%
Mar 13, 2025	11.608	11.608	11.608	11.608	-0.37%
Mar 12, 2025	11.651	11.651	11.651	11.651	0.60%
Mar 11, 2025	11.581	11.581	11.581	11.581	-0.63%
Mar 10, 2025	11.654	11.654	11.654	11.654	-1.58%
Mar 07, 2025	11.841	11.841	11.841	11.841	-0.79%
Mar 06, 2025	11.935	11.935	11.935	11.935	1.90%
Mar 05, 2025	11.713	11.713	11.713	11.713	1.06%
Mar 04, 2025	11.590	11.590	11.590	11.590	-1.21%
Mar 03, 2025	11.732	11.732	11.732	11.732	-0.14%
Feb 28, 2025	11.748	11.748	11.748	11.748	-2.51%
Feb 27, 2025	12.050	12.050	12.050	12.050	0.05%
Feb 26, 2025	12.044	12.044	12.044	12.044	1.37%
Feb 25, 2025	11.881	11.881	11.881	11.881	-1.19%
Feb 24, 2025	12.024	12.024	12.024	12.024	-0.86%
Feb 21, 2025	12.128	12.128	12.128	12.128	1.85%
Feb 20, 2025	11.908	11.908	11.908	11.908	-1.13%
Feb 19, 2025	12.044	12.044	12.044	12.044	-0.26%

Highest: 12.128

Lowest: 11.581

Difference: 0.547

Average: 11.839

Change %: -0.389

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