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Hsbc Global Investment Funds - Global Emerging Markets Equity Zd (0P0000N6JJ)

Luxembourg

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23.454 -0.430 -1.82%

12/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 388.8M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000N6JJ Historical Data

Get free historical data for 0P0000N6JJ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity Zd 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 12, 2024	23.454	23.454	23.454	23.454	-1.82%
Nov 11, 2024	23.888	23.888	23.888	23.888	-0.21%
Nov 08, 2024	23.938	23.938	23.938	23.938	-0.42%
Nov 07, 2024	24.038	24.038	24.038	24.038	-0.16%
Nov 06, 2024	24.076	24.076	24.076	24.076	0.60%
Nov 05, 2024	23.932	23.932	23.932	23.932	0.61%
Nov 04, 2024	23.788	23.788	23.788	23.788	0.51%
Oct 31, 2024	23.667	23.667	23.667	23.667	-0.97%
Oct 30, 2024	23.899	23.899	23.899	23.899	-1.02%
Oct 29, 2024	24.146	24.146	24.146	24.146	-0.21%
Oct 28, 2024	24.197	24.197	24.197	24.197	0.49%
Oct 25, 2024	24.080	24.080	24.080	24.080	0.33%
Oct 24, 2024	24.001	24.001	24.001	24.001	-1.06%
Oct 23, 2024	24.258	24.258	24.258	24.258	0.76%
Oct 22, 2024	24.076	24.076	24.076	24.076	-0.26%
Oct 21, 2024	24.138	24.138	24.138	24.138	-0.12%
Oct 18, 2024	24.168	24.168	24.168	24.168	1.55%
Oct 17, 2024	23.798	23.798	23.798	23.798	-0.42%
Oct 16, 2024	23.899	23.899	23.899	23.899	-0.20%
Oct 15, 2024	23.946	23.946	23.946	23.946	-1.10%
Oct 14, 2024	24.212	24.212	24.212	24.212	0.13%

Highest: 24.258

Lowest: 23.454

Difference: 0.804

Average: 23.981

Change %: -3.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	23.454	-0.430	-1.82%