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Hsbc Global Investment Funds - Global Emerging Markets Equity Ic (0P0000N6ML)

Luxembourg

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30.392 -0.485 -1.57%

03/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 410.04M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000N6ML Historical Data

Get free historical data for 0P0000N6ML fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity Ic 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 %
Apr 03, 2025	30.392	30.392	30.877	30.392	-1.57%
Apr 02, 2025	30.877	30.877	30.935	30.877	-0.19%
Apr 01, 2025	30.935	30.935	30.935	30.935	0.57%
Mar 31, 2025	30.760	30.760	31.286	30.760	-1.68%
Mar 28, 2025	31.286	31.286	31.286	31.286	-0.87%
Mar 27, 2025	31.562	31.562	31.562	31.562	-0.52%
Mar 26, 2025	31.727	31.727	31.727	31.727	0.54%
Mar 25, 2025	31.558	31.558	31.841	31.558	-0.89%
Mar 24, 2025	31.841	31.841	31.841	31.583	0.82%
Mar 21, 2025	31.583	31.583	31.827	31.583	-0.77%
Mar 20, 2025	31.827	31.827	31.879	31.827	-0.16%
Mar 19, 2025	31.879	31.879	31.879	31.879	0.51%
Mar 18, 2025	31.718	31.718	31.718	31.718	1.49%
Mar 17, 2025	31.253	31.253	31.253	31.253	0.73%
Mar 14, 2025	31.028	31.028	31.028	31.028	1.36%
Mar 13, 2025	30.611	30.611	30.611	30.611	-0.36%
Mar 12, 2025	30.723	30.723	30.723	30.723	0.60%
Mar 11, 2025	30.541	30.541	30.541	30.541	-0.63%
Mar 10, 2025	30.734	30.734	30.734	30.734	-1.58%
Mar 07, 2025	31.227	31.227	31.227	31.227	-0.78%

Highest: 31.879

Lowest: 30.392

Difference: 1.487

Average: 31.203

Change %: -3.438

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