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

London

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32.210 -0.350 -1.07%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 968.14M

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 %
Nov 04, 2024	32.210	32.210	32.210	32.210	-1.07%
Oct 31, 2024	32.559	32.559	32.559	32.559	0.84%
Oct 30, 2024	32.288	32.288	32.288	32.288	0.29%
Oct 29, 2024	32.196	32.196	32.196	32.196	-0.18%
Oct 28, 2024	32.253	32.253	32.253	32.253	-0.07%
Oct 25, 2024	32.276	32.276	32.276	32.276	-0.02%
Oct 24, 2024	32.282	32.282	32.282	32.282	0.11%
Oct 23, 2024	32.248	32.248	32.248	32.248	-0.05%
Oct 22, 2024	32.264	32.264	32.264	32.264	-0.33%
Oct 21, 2024	32.371	32.371	32.371	32.371	-0.14%
Oct 18, 2024	32.417	32.417	32.417	32.417	-0.33%
Oct 17, 2024	32.525	32.525	32.525	32.525	-0.19%
Oct 16, 2024	32.587	32.587	32.587	32.587	0.57%
Oct 15, 2024	32.402	32.402	32.402	32.402	0.27%
Oct 11, 2024	32.316	32.316	32.316	32.316	0.17%
Oct 10, 2024	32.262	32.262	32.262	32.262	-0.04%
Oct 09, 2024	32.276	32.276	32.276	32.276	0.39%
Oct 08, 2024	32.152	32.152	32.152	32.152	-0.50%
Oct 07, 2024	32.314	32.314	32.314	32.314	-0.01%

Highest: 32.587

Lowest: 32.152

Difference: 0.435

Average: 32.326

Change %: -0.334

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