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

Luxembourg

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40.443 -0.110 -0.27%

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

Morningstar Rating:
Total Assets: 833.35M

Type: Fund

Market: Luxembourg

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

ISIN: LU0404503194

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
May 08, 2024	40.443	40.443	40.443	40.443	-0.27%
May 07, 2024	40.552	40.552	40.552	40.552	0.50%
May 06, 2024	40.352	40.352	40.352	40.352	0.23%
May 03, 2024	40.261	40.261	40.261	40.261	0.76%
May 02, 2024	39.959	39.959	39.959	39.959	0.11%
Apr 30, 2024	39.914	39.914	39.914	39.914	-0.30%
Apr 29, 2024	40.036	40.036	40.036	40.036	0.43%
Apr 26, 2024	39.864	39.864	39.864	39.864	0.63%
Apr 25, 2024	39.613	39.613	39.613	39.613	-0.46%
Apr 24, 2024	39.798	39.798	39.798	39.798	-0.67%
Apr 23, 2024	40.065	40.065	40.065	40.065	0.33%
Apr 22, 2024	39.932	39.932	39.932	39.932	0.23%
Apr 19, 2024	39.842	39.842	39.842	39.842	0.02%
Apr 18, 2024	39.836	39.836	39.836	39.836	0.55%
Apr 17, 2024	39.620	39.620	39.620	39.620	0.28%
Apr 16, 2024	39.511	39.511	39.511	39.511	-0.95%
Apr 15, 2024	39.890	39.890	39.890	39.890	-0.47%
Apr 12, 2024	40.079	40.079	40.079	40.079	-0.30%
Apr 11, 2024	40.201	40.201	40.201	40.201	-0.84%
Apr 10, 2024	40.543	40.543	40.543	40.543	-0.55%

Highest: 40.552

Lowest: 39.511

Difference: 1.041

Average: 40.016

Change %: -0.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	40.443	-0.110	-0.27%