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

Luxembourg

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11.221 -0.040 -0.36%

09/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 374.31M

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 %
Jan 09, 2025	11.221	11.221	11.221	11.221	-0.36%
Jan 08, 2025	11.262	11.262	11.262	11.262	-0.71%
Jan 07, 2025	11.342	11.342	11.342	11.342	-0.16%
Jan 06, 2025	11.360	11.360	11.360	11.360	0.37%
Jan 03, 2025	11.318	11.318	11.318	11.318	0.33%
Jan 02, 2025	11.281	11.281	11.281	11.281	-0.07%
Dec 30, 2024	11.289	11.289	11.289	11.289	-0.33%
Dec 27, 2024	11.326	11.326	11.326	11.326	0.53%
Dec 23, 2024	11.266	11.266	11.266	11.266	0.74%
Dec 20, 2024	11.183	11.183	11.183	11.183	-1.09%
Dec 19, 2024	11.306	11.306	11.306	11.306	-0.90%
Dec 18, 2024	11.409	11.409	11.409	11.409	1.68%
Jan 09, 2025	11.221	11.221	11.221	11.221	-0.36%
Jan 08, 2025	11.262	11.262	11.262	11.262	-0.71%
Jan 07, 2025	11.342	11.342	11.342	11.342	-0.16%
Jan 06, 2025	11.360	11.360	11.360	11.360	0.37%
Jan 03, 2025	11.318	11.318	11.318	11.318	0.33%
Jan 02, 2025	11.281	11.281	11.281	11.281	-0.07%
Dec 30, 2024	11.289	11.289	11.289	11.289	-0.33%
Dec 27, 2024	11.326	11.326	11.326	11.326	0.53%
Dec 23, 2024	11.266	11.266	11.266	11.266	0.74%
Dec 20, 2024	11.183	11.183	11.183	11.183	-1.09%
Dec 19, 2024	11.306	11.306	11.306	11.306	-0.90%
Dec 18, 2024	11.409	11.409	11.409	11.409	0.56%
Dec 17, 2024	11.346	11.346	11.346	11.346	-0.84%
Dec 16, 2024	11.442	11.442	11.442	11.442	-0.53%
Dec 13, 2024	11.503	11.503	11.503	11.503	-0.29%
Dec 12, 2024	11.537	11.537	11.537	11.537	0.85%
Dec 11, 2024	11.440	11.440	11.440	11.440	-0.36%
Dec 10, 2024	11.481	11.481	11.481	11.481	0.14%

Highest: 11.537

Lowest: 11.183

Difference: 0.354

Average: 11.329

Change %: -2.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.221	-0.040	-0.36%