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Hsbc Global Investment Funds - Global Emerging Markets Bond S6c (0P0000Y30U)

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HSBC Global Investment Funds - Global Emerging Mar historical data, for real-time data please try another search
39.880 -0.770    -1.89%
19/03 - Closed. Currency in PLN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.51B
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Bond
HSBC Global Investment Funds - Global Emerging Mar 39.880 -0.770 -1.89%

0P0000Y30U Historical Data

 
Get free historical data for 0P0000Y30U fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Bond S6c 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:
06/02/2020 - 27/09/2024
 
Date Price Open High Low Change %
Mar 19, 2020 39.880 39.880 39.880 39.880 -1.89%
Mar 18, 2020 40.648 40.648 40.648 40.648 -4.44%
Mar 17, 2020 42.538 42.538 42.538 42.538 1.34%
Mar 16, 2020 41.977 41.977 41.977 41.977 -3.12%
Mar 13, 2020 43.330 43.330 43.330 43.330 1.91%
Mar 12, 2020 42.518 42.518 42.518 42.518 -2.45%
Mar 11, 2020 43.585 43.585 43.585 43.585 -2.31%
Mar 10, 2020 44.617 44.617 44.617 44.617 0.19%
Mar 09, 2020 44.534 44.534 44.534 44.534 -5.20%
Mar 06, 2020 46.976 46.976 46.976 46.976 -2.00%
Mar 05, 2020 47.933 47.933 47.933 47.933 -0.88%
Mar 04, 2020 48.358 48.358 48.358 48.358 0.86%
Mar 03, 2020 47.946 47.946 47.946 47.946 0.18%
Mar 02, 2020 47.859 47.859 47.859 47.859 -0.95%
Feb 28, 2020 48.318 48.318 48.318 48.318 -0.50%
Feb 27, 2020 48.561 48.561 48.561 48.561 -2.22%
Feb 26, 2020 49.664 49.664 49.664 49.664 -0.37%
Feb 25, 2020 49.850 49.850 49.850 49.850 -0.39%
Feb 24, 2020 50.046 50.046 50.046 50.046 0.19%
Feb 21, 2020 49.952 49.952 49.952 49.952 -0.09%
Feb 20, 2020 49.996 49.996 49.996 49.996 0.21%
Feb 19, 2020 49.890 49.890 49.890 49.890 0.43%
Feb 18, 2020 49.674 49.674 49.674 49.674 0.99%
Feb 14, 2020 49.189 49.189 49.189 49.189 0.24%
Feb 13, 2020 49.072 49.072 49.072 49.072 0.60%
Feb 12, 2020 48.779 48.779 48.779 48.779 0.03%
Feb 11, 2020 48.763 48.763 48.763 48.763 -0.05%
Feb 10, 2020 48.785 48.785 48.785 48.785 0.61%
Feb 07, 2020 48.490 48.490 48.490 48.490 0.28%
Feb 06, 2020 48.356 48.356 48.356 48.356 21.25%
Highest: 50.046 Lowest: 39.880 Difference: 10.166 Average: 47.003 Change %: 0.000
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