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Hsbc Global Investment Funds - Global Emerging Markets Equity Pc (0P0000NA74)

Luxembourg

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56.424 +0.520 +0.93%

28/01 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 379.03M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000NA74 Historical Data

Get free historical data for 0P0000NA74 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity Pc 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 28, 2025	56.424	56.424	56.424	56.424	0.93%
Jan 27, 2025	55.903	55.903	55.903	55.903	0.04%
Jan 24, 2025	55.882	55.882	55.882	55.882	-0.50%
Jan 23, 2025	56.165	56.165	56.165	56.165	-0.35%
Jan 22, 2025	56.361	56.361	56.361	56.361	-0.65%
Jan 21, 2025	56.729	56.729	56.729	56.729	0.10%
Jan 20, 2025	56.670	56.670	56.670	56.670	0.11%
Jan 17, 2025	56.605	56.605	56.605	56.605	-0.13%
Jan 16, 2025	56.677	56.677	56.677	56.677	1.46%
Jan 15, 2025	55.862	55.862	55.862	55.862	0.16%
Jan 14, 2025	55.773	55.773	55.773	55.773	0.47%
Jan 13, 2025	55.513	55.513	55.513	55.513	-1.19%
Jan 10, 2025	56.180	56.180	56.180	56.180	-0.30%
Jan 09, 2025	56.349	56.349	56.349	56.349	-0.65%
Jan 08, 2025	56.715	56.715	56.715	56.715	-0.04%
Jan 07, 2025	56.738	56.738	56.738	56.738	0.25%
Jan 06, 2025	56.597	56.597	56.597	56.597	-0.54%
Jan 03, 2025	56.903	56.903	56.903	56.903	-0.18%
Jan 02, 2025	57.007	57.007	57.007	57.007	0.33%

Highest: 57.007

Lowest: 55.513

Difference: 1.494

Average: 56.371

Change %: -0.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	56.424	+0.520	+0.93%