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Hsbc Global Investment Funds - Global Emerging Markets Bond Ic (0P0000N6P9)

Luxembourg

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36.910 -0.002 -0.01%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 833.35M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000N6P9 Historical Data

Get free historical data for 0P0000N6P9 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 %
May 08, 2024	36.910	36.910	36.910	36.910	-0.01%
May 07, 2024	36.912	36.912	36.912	36.912	0.52%
May 06, 2024	36.722	36.722	36.722	36.722	0.11%
May 03, 2024	36.683	36.683	36.683	36.683	0.01%
May 02, 2024	36.678	36.678	36.678	36.678	0.15%
Apr 30, 2024	36.623	36.623	36.623	36.623	-0.11%
Apr 29, 2024	36.665	36.665	36.665	36.665	0.12%
Apr 26, 2024	36.620	36.620	36.620	36.620	0.95%
Apr 25, 2024	36.277	36.277	36.277	36.277	-0.69%
Apr 24, 2024	36.530	36.530	36.530	36.530	-0.58%
Apr 23, 2024	36.743	36.743	36.743	36.743	-0.16%
Apr 22, 2024	36.803	36.803	36.803	36.803	0.46%
Apr 19, 2024	36.634	36.634	36.634	36.634	-0.13%
Apr 18, 2024	36.680	36.680	36.680	36.680	0.37%
Apr 17, 2024	36.546	36.546	36.546	36.546	0.23%
Apr 16, 2024	36.463	36.463	36.463	36.463	-0.99%
Apr 15, 2024	36.828	36.828	36.828	36.828	-0.44%
Apr 12, 2024	36.991	36.991	36.991	36.991	0.40%
Apr 11, 2024	36.844	36.844	36.844	36.844	-0.40%
Apr 10, 2024	36.991	36.991	36.991	36.991	0.41%
Apr 09, 2024	36.839	36.839	36.839	36.839	0.49%

Highest: 36.991

Lowest: 36.277

Difference: 0.714

Average: 36.713

Change %: 0.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	36.910	-0.002	-0.01%