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Hsbc Global Investment Funds - Global Emerging Markets Equity Pd (0P0000NAJ4)

Luxembourg

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16.299 -0.060 -0.35%

11/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 397.43M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000NAJ4 Historical Data

Get free historical data for 0P0000NAJ4 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity Pd 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 %
Feb 11, 2025	16.299	16.299	16.299	16.299	-0.35%
Feb 10, 2025	16.357	16.357	16.357	16.357	0.22%
Feb 07, 2025	16.321	16.321	16.321	16.321	0.90%
Feb 06, 2025	16.175	16.175	16.175	16.175	1.11%
Feb 05, 2025	15.998	15.998	15.998	15.998	-0.19%
Feb 04, 2025	16.029	16.029	16.029	16.029	1.33%
Feb 03, 2025	15.819	15.819	15.819	15.819	-0.36%
Jan 28, 2025	15.876	15.876	15.876	15.876	1.02%
Jan 27, 2025	15.716	15.716	15.716	15.716	-0.18%
Jan 24, 2025	15.744	15.744	15.744	15.744	-0.08%
Jan 23, 2025	15.757	15.757	15.757	15.757	-0.27%
Jan 22, 2025	15.799	15.799	15.799	15.799	0.12%
Jan 21, 2025	15.780	15.780	15.780	15.780	0.08%
Jan 20, 2025	15.768	15.768	15.768	15.768	0.43%
Jan 17, 2025	15.700	15.700	15.700	15.700	0.11%
Jan 16, 2025	15.682	15.682	15.682	15.682	1.12%
Jan 15, 2025	15.508	15.508	15.508	15.508	0.47%
Jan 14, 2025	15.435	15.435	15.435	15.435	1.13%
Jan 13, 2025	15.263	15.263	15.263	15.263	-1.73%

Highest: 16.357

Lowest: 15.263

Difference: 1.094

Average: 15.843

Change %: 4.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	16.299	-0.060	-0.35%