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

Luxembourg

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11.405 -0.210 -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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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 %
Nov 12, 2024	11.405	11.405	11.405	11.405	-1.82%
Nov 11, 2024	11.617	11.617	11.617	11.617	-0.21%
Nov 08, 2024	11.641	11.641	11.641	11.641	-0.42%
Nov 07, 2024	11.690	11.690	11.690	11.690	-0.16%
Nov 06, 2024	11.709	11.709	11.709	11.709	0.60%
Nov 05, 2024	11.639	11.639	11.639	11.639	0.61%
Nov 04, 2024	11.569	11.569	11.569	11.569	0.50%
Oct 31, 2024	11.512	11.512	11.512	11.512	-0.97%
Oct 30, 2024	11.625	11.625	11.625	11.625	-1.03%
Oct 29, 2024	11.746	11.746	11.746	11.746	-0.20%
Oct 28, 2024	11.769	11.769	11.769	11.769	0.47%
Oct 25, 2024	11.714	11.714	11.714	11.714	0.33%
Oct 24, 2024	11.675	11.675	11.675	11.675	-1.07%
Oct 23, 2024	11.801	11.801	11.801	11.801	0.75%
Oct 22, 2024	11.713	11.713	11.713	11.713	-0.26%
Oct 21, 2024	11.743	11.743	11.743	11.743	-0.13%
Oct 18, 2024	11.758	11.758	11.758	11.758	1.55%
Oct 17, 2024	11.579	11.579	11.579	11.579	-0.41%
Oct 16, 2024	11.627	11.627	11.627	11.627	-0.20%
Oct 15, 2024	11.650	11.650	11.650	11.650	-1.10%
Oct 14, 2024	11.780	11.780	11.780	11.780	0.12%

Highest: 11.801

Lowest: 11.405

Difference: 0.396

Average: 11.665

Change %: -3.068

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