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Hsbc Global Investment Funds - Global Emerging Markets Bond Zd (0P0000N6JV)

Luxembourg

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15.498 +0.040 +0.23%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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0P0000N6JV Historical Data

Get free historical data for 0P0000N6JV 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 %
Dec 18, 2024	15.498	15.498	15.498	15.498	0.23%
Dec 17, 2024	15.462	15.462	15.462	15.462	-0.06%
Dec 16, 2024	15.472	15.472	15.472	15.472	-0.32%
Dec 13, 2024	15.521	15.521	15.521	15.521	-0.55%
Dec 12, 2024	15.607	15.607	15.607	15.607	-0.01%
Dec 11, 2024	15.608	15.608	15.608	15.608	0.12%
Dec 10, 2024	15.590	15.590	15.590	15.590	0.75%
Dec 09, 2024	15.474	15.474	15.474	15.474	-0.18%
Dec 06, 2024	15.502	15.502	15.502	15.502	0.50%
Dec 05, 2024	15.425	15.425	15.425	15.425	-0.23%
Dec 04, 2024	15.461	15.461	15.461	15.461	-0.03%
Dec 03, 2024	15.465	15.465	15.465	15.465	-0.39%
Dec 02, 2024	15.526	15.526	15.526	15.526	0.96%
Nov 29, 2024	15.379	15.379	15.379	15.379	0.33%
Nov 27, 2024	15.328	15.328	15.328	15.328	-0.56%
Nov 26, 2024	15.415	15.415	15.415	15.415	0.02%
Nov 25, 2024	15.412	15.412	15.412	15.412	-0.27%
Nov 22, 2024	15.454	15.454	15.454	15.454	0.95%
Nov 21, 2024	15.309	15.309	15.309	15.309	0.24%
Nov 20, 2024	15.272	15.272	15.272	15.272	0.73%

Highest: 15.608

Lowest: 15.272

Difference: 0.336

Average: 15.459

Change %: 2.223

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