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Hsbc Global Investment Funds - Global Emerging Markets Bond Xc (0P0000N62A)

Luxembourg

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41.042 -0.370 -0.88%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 954M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000N62A Historical Data

Get free historical data for 0P0000N62A fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Bond Xc 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 %
Jan 24, 2025	41.042	41.042	41.042	41.042	-0.88%
Jan 23, 2025	41.408	41.408	41.408	41.408	-0.06%
Jan 22, 2025	41.432	41.432	41.432	41.432	0.04%
Jan 21, 2025	41.416	41.416	41.416	41.416	-0.62%
Jan 17, 2025	41.675	41.675	41.675	41.675	0.11%
Jan 16, 2025	41.629	41.629	41.629	41.629	0.14%
Jan 15, 2025	41.571	41.571	41.571	41.571	0.69%
Jan 14, 2025	41.285	41.285	41.285	41.285	-0.67%
Jan 10, 2025	41.562	41.562	41.562	41.562	0.02%
Jan 09, 2025	41.554	41.554	41.554	41.554	0.24%
Jan 08, 2025	41.456	41.456	41.456	41.456	0.39%
Jan 07, 2025	41.297	41.297	41.297	41.297	0.62%
Jan 24, 2025	41.042	41.042	41.042	41.042	-0.88%
Jan 23, 2025	41.408	41.408	41.408	41.408	-0.06%
Jan 22, 2025	41.432	41.432	41.432	41.432	0.04%
Jan 21, 2025	41.416	41.416	41.416	41.416	-0.62%
Jan 17, 2025	41.675	41.675	41.675	41.675	0.11%
Jan 16, 2025	41.629	41.629	41.629	41.629	0.14%
Jan 15, 2025	41.571	41.571	41.571	41.571	0.69%
Jan 14, 2025	41.285	41.285	41.285	41.285	-0.67%
Jan 10, 2025	41.562	41.562	41.562	41.562	0.02%
Jan 09, 2025	41.554	41.554	41.554	41.554	0.24%
Jan 08, 2025	41.456	41.456	41.456	41.456	0.39%
Jan 07, 2025	41.297	41.297	41.297	41.297	0.08%
Jan 06, 2025	41.266	41.266	41.266	41.266	-0.93%
Jan 03, 2025	41.655	41.655	41.655	41.655	0.02%
Jan 02, 2025	41.648	41.648	41.648	41.648	0.96%
Dec 31, 2024	41.250	41.250	41.250	41.250	0.26%
Dec 30, 2024	41.143	41.143	41.143	41.143	0.49%
Dec 27, 2024	40.943	40.943	40.943	40.943	-0.24%

Highest: 41.675

Lowest: 40.943

Difference: 0.732

Average: 41.419

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	41.042	-0.370	-0.88%