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 09/26/2018 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid15.0190(09/21/2023)
Offer Price15.0190(09/21/2023)
 
52-week Bid Price (USD)
High16.8910(01/27/2023)
Low13.6490(10/24/2022)
 
09/26/2018 to 09/21/2023
Bid Price (USD)
High24.1240(02/16/2021)
Low11.7300(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/202315.0190
09/20/202315.2750
09/19/202315.2900
09/18/202315.3190
09/15/202315.5410
09/14/202315.5180
09/13/202315.3850
09/12/202315.3880
09/11/202315.4110
09/07/202315.3220
09/06/202315.4700
09/05/202315.5760
09/04/202315.7350
08/31/202315.5460
08/30/202315.6400
08/29/202315.6280
08/25/202315.3970
08/24/202315.6190
08/23/202315.3840
08/22/202315.3070
08/21/202315.1720
08/18/202315.2770
08/17/202315.4150
08/16/202315.4340

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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