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Hsbc Global Investment Funds - Global Emerging Markets Bond Zd (0P0000N6JW)

London

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12.860 -0.020 -0.15%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 964.1M

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

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0P0000N6JW Historical Data

Get free historical data for 0P0000N6JW fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Bond Zd 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 26, 2024	12.860	12.860	12.860	12.860	-0.15%
Nov 25, 2024	12.879	12.879	12.879	12.879	0.27%
Nov 22, 2024	12.844	12.844	12.844	12.844	0.72%
Nov 21, 2024	12.752	12.752	12.752	12.752	0.42%
Nov 20, 2024	12.699	12.699	12.699	12.699	0.21%
Nov 19, 2024	12.672	12.672	12.672	12.672	0.11%
Nov 18, 2024	12.658	12.658	12.658	12.658	-0.22%
Nov 15, 2024	12.686	12.686	12.686	12.686	0.24%
Nov 14, 2024	12.656	12.656	12.656	12.656	0.00%
Nov 13, 2024	12.656	12.656	12.656	12.656	0.19%
Nov 12, 2024	12.632	12.632	12.632	12.632	0.96%
Nov 08, 2024	12.512	12.512	12.512	12.512	0.97%
Nov 07, 2024	12.392	12.392	12.392	12.392	0.06%
Nov 06, 2024	12.384	12.384	12.384	12.384	0.64%
Nov 05, 2024	12.305	12.305	12.305	12.305	-0.46%
Nov 04, 2024	12.362	12.362	12.362	12.362	-1.07%
Oct 31, 2024	12.496	12.496	12.496	12.496	0.85%
Oct 30, 2024	12.391	12.391	12.391	12.391	0.28%
Oct 29, 2024	12.356	12.356	12.356	12.356	-0.17%
Oct 28, 2024	12.377	12.377	12.377	12.377	-0.07%

Highest: 12.879

Lowest: 12.305

Difference: 0.574

Average: 12.578

Change %: 3.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.860	-0.020	-0.15%