Global Series and Premier-Choice Series

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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY CLASS "AD" (HSEMU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 10/19/2020 to 10/15/2025

Latest Bid/Offer Prices (USD)
Bid21.7610(10/15/2025)
Offer Price21.7610(10/15/2025)
 
52-week Bid Price (USD)
High22.1140(10/09/2025)
Low15.5330(04/09/2025)
 
10/19/2020 to 10/15/2025
Bid Price (USD)
High24.1240(02/16/2021)
Low13.6490(10/24/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
10/15/202521.7610
10/14/202521.3160
10/13/202521.6140
10/10/202521.9300
10/09/202522.1140
10/08/202522.0770
10/06/202522.0710
10/03/202522.0920
10/02/202521.9650
09/30/202521.5740
09/29/202521.4290
09/26/202521.2570
09/25/202521.5730
09/23/202521.4310
09/22/202521.3530
09/19/202521.3510
09/18/202521.4980
09/17/202521.4960
09/16/202521.3140
09/15/202521.0880
09/12/202520.9480
09/11/202520.6880
09/10/202520.6310
09/09/202520.4370

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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