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

Luxembourg

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11.328 +0.060 +0.50%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 385.41M

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 22, 2024	11.328	11.328	11.328	11.328	0.50%
Nov 21, 2024	11.272	11.272	11.272	11.272	-0.71%
Nov 20, 2024	11.353	11.353	11.353	11.353	0.38%
Nov 19, 2024	11.310	11.310	11.310	11.310	0.41%
Nov 18, 2024	11.264	11.264	11.264	11.264	-0.08%
Nov 15, 2024	11.273	11.273	11.273	11.273	0.20%
Nov 14, 2024	11.250	11.250	11.250	11.250	-0.80%
Nov 13, 2024	11.341	11.341	11.341	11.341	-0.56%
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%

Highest: 11.769

Lowest: 11.250

Difference: 0.519

Average: 11.510

Change %: -4.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.328	+0.060	+0.50%