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

London

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33.939 -0.090 -0.27%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 974.03M

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 %
Feb 14, 2025	33.939	33.939	33.939	33.939	-0.27%
Feb 13, 2025	34.032	34.032	34.032	34.032	-0.24%
Feb 12, 2025	34.113	34.113	34.113	34.113	-0.64%
Feb 11, 2025	34.334	34.334	34.334	34.334	-0.40%
Feb 10, 2025	34.472	34.472	34.472	34.472	0.19%
Feb 07, 2025	34.407	34.407	34.407	34.407	-0.21%
Feb 06, 2025	34.481	34.481	34.481	34.481	0.96%
Feb 05, 2025	34.152	34.152	34.152	34.152	0.19%
Feb 04, 2025	34.088	34.088	34.088	34.088	-0.45%
Feb 03, 2025	34.243	34.243	34.243	34.243	0.03%
Jan 31, 2025	34.232	34.232	34.232	34.232	0.28%
Jan 30, 2025	34.135	34.135	34.135	34.135	-0.07%
Jan 29, 2025	34.160	34.160	34.160	34.160	0.18%
Jan 28, 2025	34.097	34.097	34.097	34.097	0.42%
Jan 27, 2025	33.954	33.954	33.954	33.954	0.19%
Jan 24, 2025	33.890	33.890	33.890	33.890	-1.03%
Jan 23, 2025	34.242	34.242	34.242	34.242	-0.33%
Jan 22, 2025	34.354	34.354	34.354	34.354	0.08%
Jan 21, 2025	34.325	34.325	34.325	34.325	-0.48%
Jan 17, 2025	34.491	34.491	34.491	34.491	0.40%

Highest: 34.491

Lowest: 33.890

Difference: 0.601

Average: 34.207

Change %: -1.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	33.939	-0.090	-0.27%