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Hsbc Global Investment Funds - Global Emerging Markets Bond Xc (0P0000N5IK)

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42.641 -0.050    -0.12%
00:00:00 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 966.71M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0404503194 
Asset Class:  Bond
HSBC Global Investment Funds - Global Emerging Mar 42.641 -0.050 -0.12%

0P0000N5IK Historical Data

 
Get free historical data for 0P0000N5IK 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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 42.641 42.641 42.641 42.641 -0.12%
Oct 31, 2024 42.693 42.693 42.693 42.693 -0.35%
Oct 30, 2024 42.841 42.841 42.841 42.841 0.33%
Oct 29, 2024 42.702 42.702 42.702 42.702 0.01%
Oct 28, 2024 42.699 42.699 42.699 42.699 -0.16%
Oct 25, 2024 42.766 42.766 42.766 42.766 0.24%
Oct 24, 2024 42.665 42.665 42.665 42.665 0.19%
Oct 23, 2024 42.584 42.584 42.584 42.584 -0.28%
Oct 22, 2024 42.703 42.703 42.703 42.703 -0.51%
Oct 21, 2024 42.922 42.922 42.922 42.922 -0.42%
Oct 18, 2024 43.101 43.101 43.101 43.101 -0.03%
Oct 17, 2024 43.114 43.114 43.114 43.114 -0.28%
Oct 16, 2024 43.233 43.233 43.233 43.233 -0.10%
Oct 15, 2024 43.277 43.277 43.277 43.277 0.44%
Oct 11, 2024 43.089 43.089 43.089 43.089 0.35%
Oct 10, 2024 42.939 42.939 42.939 42.939 -0.21%
Oct 09, 2024 43.031 43.031 43.031 43.031 0.23%
Oct 08, 2024 42.931 42.931 42.931 42.931 -0.39%
Oct 07, 2024 43.100 43.100 43.100 43.100 -0.28%
Highest: 43.277 Lowest: 42.584 Difference: 0.693 Average: 42.896 Change %: -1.340
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