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Hsbc Global Investment Funds - Global Emerging Markets Bond S6c (0P0000Y30V)

Luxembourg

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HSBC Global Investment Funds - Global Emerging Mar historical data, for real-time data please try another search

72.670 -2.880 -3.81%

19/03 - Delayed Data. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000Y30V Historical Data

Get free historical data for 0P0000Y30V fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Bond S6c 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 %
Mar 19, 2020	72.670	72.670	72.670	72.670	-3.81%
Mar 18, 2020	75.550	75.550	75.550	75.550	-6.51%
Mar 17, 2020	80.815	80.815	80.815	80.815	-1.60%
Mar 16, 2020	82.132	82.132	82.132	82.132	-3.54%
Mar 13, 2020	85.147	85.147	85.147	85.147	1.69%
Mar 12, 2020	83.732	83.732	83.732	83.732	-5.31%
Mar 11, 2020	88.423	88.423	88.423	88.423	-2.99%
Mar 10, 2020	91.146	91.146	91.146	91.146	-0.45%
Mar 09, 2020	91.558	91.558	91.558	91.558	-4.80%
Mar 06, 2020	96.177	96.177	96.177	96.177	-0.86%
Mar 05, 2020	97.011	97.011	97.011	97.011	-0.65%
Mar 04, 2020	97.647	97.647	97.647	97.647	0.76%
Mar 03, 2020	96.909	96.909	96.909	96.909	1.05%
Mar 02, 2020	95.901	95.901	95.901	95.901	0.42%
Feb 28, 2020	95.504	95.504	95.504	95.504	-0.77%
Feb 27, 2020	96.246	96.246	96.246	96.246	-1.41%
Feb 26, 2020	97.627	97.627	97.627	97.627	-0.47%
Feb 25, 2020	98.085	98.085	98.085	98.085	-0.33%
Feb 24, 2020	98.406	98.406	98.406	98.406	-0.07%
Feb 21, 2020	98.474	98.474	98.474	98.474	0.28%
Feb 20, 2020	98.195	98.195	98.195	98.195	0.31%
Feb 19, 2020	97.887	97.887	97.887	97.887	0.16%
Feb 18, 2020	97.726	97.726	97.726	97.726	0.23%
Feb 14, 2020	97.500	97.500	97.500	97.500	0.30%
Feb 13, 2020	97.206	97.206	97.206	97.206	0.05%
Feb 12, 2020	97.160	97.160	97.160	97.160	-0.02%
Feb 11, 2020	97.182	97.182	97.182	97.182	0.26%
Feb 10, 2020	96.930	96.930	96.930	96.930	0.24%
Feb 07, 2020	96.702	96.702	96.702	96.702	-0.08%
Feb 06, 2020	96.778	96.778	96.778	96.778	33.17%

Highest: 98.474

Lowest: 72.670

Difference: 25.804

Average: 93.081

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	72.670	-2.880	-3.81%