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

London

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33.049 -0.020 -0.05%

18/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 992.34M

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

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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 %
Mar 18, 2025	33.049	33.049	33.049	33.049	-0.05%
Mar 17, 2025	33.065	33.065	33.065	33.065	-0.42%
Mar 14, 2025	33.206	33.206	33.206	33.206	0.25%
Mar 13, 2025	33.123	33.123	33.123	33.123	0.11%
Mar 12, 2025	33.085	33.085	33.085	33.085	-0.29%
Mar 11, 2025	33.180	33.180	33.180	33.180	-0.43%
Mar 10, 2025	33.322	33.322	33.322	33.322	0.15%
Mar 07, 2025	33.271	33.271	33.271	33.271	-0.10%
Mar 06, 2025	33.305	33.305	33.305	33.305	-0.73%
Mar 05, 2025	33.551	33.551	33.551	33.551	-1.23%
Mar 04, 2025	33.968	33.968	33.968	33.968	-0.19%
Mar 03, 2025	34.033	34.033	34.033	34.033	-0.73%
Feb 28, 2025	34.284	34.284	34.284	34.284	0.37%
Feb 27, 2025	34.156	34.156	34.156	34.156	0.50%
Feb 26, 2025	33.986	33.986	33.986	33.986	-0.01%
Feb 25, 2025	33.990	33.990	33.990	33.990	0.02%
Feb 24, 2025	33.982	33.982	33.982	33.982	0.25%
Feb 21, 2025	33.897	33.897	33.897	33.897	0.32%
Feb 20, 2025	33.788	33.788	33.788	33.788	-0.34%
Feb 19, 2025	33.903	33.903	33.903	33.903	-0.00%

Highest: 34.284

Lowest: 33.049

Difference: 1.235

Average: 33.607

Change %: -2.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	33.049	-0.020	-0.05%