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

London

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33.218 +0.140 +0.42%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 960.95M

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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 21, 2024	33.218	33.218	33.218	33.218	0.42%
Nov 20, 2024	33.079	33.079	33.079	33.079	0.21%
Nov 19, 2024	33.010	33.010	33.010	33.010	0.11%
Nov 18, 2024	32.974	32.974	32.974	32.974	-0.23%
Nov 15, 2024	33.049	33.049	33.049	33.049	0.24%
Nov 14, 2024	32.971	32.971	32.971	32.971	-0.00%
Nov 13, 2024	32.972	32.972	32.972	32.972	0.19%
Nov 12, 2024	32.910	32.910	32.910	32.910	0.96%
Nov 08, 2024	32.597	32.597	32.597	32.597	0.96%
Nov 07, 2024	32.286	32.286	32.286	32.286	0.06%
Nov 06, 2024	32.267	32.267	32.267	32.267	0.64%
Nov 05, 2024	32.061	32.061	32.061	32.061	-0.46%
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%

Highest: 33.218

Lowest: 32.061

Difference: 1.157

Average: 32.570

Change %: 2.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	33.218	+0.140	+0.42%