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Hsbc Global Investment Funds - Global Emerging Markets Bond Ic (0P0000N6PA)

London

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33.253 -0.090 -0.27%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 955.99M

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

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0P0000N6PA Historical Data

Get free historical data for 0P0000N6PA fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Bond Ic 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 %
Dec 27, 2024	33.253	33.253	33.253	33.253	-0.27%
Dec 24, 2024	33.344	33.344	33.344	33.344	-0.27%
Dec 23, 2024	33.433	33.433	33.433	33.433	0.18%
Dec 20, 2024	33.374	33.374	33.374	33.374	0.06%
Dec 19, 2024	33.353	33.353	33.353	33.353	0.14%
Dec 18, 2024	33.308	33.308	33.308	33.308	0.13%
Dec 17, 2024	33.266	33.266	33.266	33.266	-0.30%
Dec 16, 2024	33.365	33.365	33.365	33.365	-0.77%
Dec 13, 2024	33.624	33.624	33.624	33.624	0.20%
Dec 12, 2024	33.556	33.556	33.556	33.556	0.30%
Dec 11, 2024	33.457	33.457	33.457	33.457	-0.05%
Dec 10, 2024	33.475	33.475	33.475	33.475	0.37%
Dec 09, 2024	33.350	33.350	33.350	33.350	-0.35%
Dec 06, 2024	33.466	33.466	33.466	33.466	0.51%
Dec 05, 2024	33.296	33.296	33.296	33.296	-0.19%
Dec 04, 2024	33.361	33.361	33.361	33.361	-0.29%
Dec 03, 2024	33.458	33.458	33.458	33.458	-0.19%
Dec 02, 2024	33.523	33.523	33.523	33.523	0.72%
Nov 29, 2024	33.284	33.284	33.284	33.284	-0.02%

Highest: 33.624

Lowest: 33.253

Difference: 0.371

Average: 33.397

Change %: -0.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	33.253	-0.090	-0.27%