Global Series and Premier-Choice Series

Investment Choice Search

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

Print Friendly

YTD 3m 1yr 3yrs 5yrs

From: To:

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 06/25/2019 to 06/21/2024

Latest Bid/Offer Prices (USD)
Bid17.4560(06/21/2024)
Offer Price17.4560(06/21/2024)
 
52-week Bid Price (USD)
High17.6730(06/20/2024)
Low14.1110(10/31/2023)
 
06/25/2019 to 06/21/2024
Bid Price (USD)
High24.1240(02/16/2021)
Low11.7300(03/23/2020)

Pages

  • Page 1 of 49
Valuation Date (MM/DD/YYYY)Bid Price (USD)
06/21/202417.4560
06/20/202417.6730
06/19/202417.5660
06/18/202417.2330
06/14/202417.1370
06/13/202417.0850
06/12/202416.8680
06/11/202416.7980
06/07/202416.9670
06/06/202417.0080
06/05/202416.8250
06/04/202416.6330
06/03/202416.9060
05/31/202416.4840
05/30/202416.6860
05/29/202416.8760
05/28/202417.1200
05/24/202416.9810
05/23/202417.1180
05/22/202417.1680
05/21/202416.9130
05/17/202417.1290
05/16/202417.2080
05/14/202416.9630

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.

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX