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

London

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12.788 +0.020 +0.13%

18/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 962.14M

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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 %
Dec 18, 2024	12.788	12.788	12.788	12.788	0.13%
Dec 17, 2024	12.772	12.772	12.772	12.772	-0.30%
Dec 16, 2024	12.810	12.810	12.810	12.810	-0.76%
Dec 13, 2024	12.908	12.908	12.908	12.908	0.20%
Dec 12, 2024	12.882	12.882	12.882	12.882	0.26%
Dec 11, 2024	12.848	12.848	12.848	12.848	-0.05%
Dec 10, 2024	12.855	12.855	12.855	12.855	0.37%
Dec 09, 2024	12.807	12.807	12.807	12.807	-0.33%
Dec 06, 2024	12.850	12.850	12.850	12.850	0.51%
Dec 05, 2024	12.785	12.785	12.785	12.785	-0.20%
Dec 04, 2024	12.810	12.810	12.810	12.810	-0.29%
Dec 03, 2024	12.847	12.847	12.847	12.847	-0.19%
Dec 02, 2024	12.872	12.872	12.872	12.872	0.73%
Nov 29, 2024	12.779	12.779	12.779	12.779	-0.02%
Nov 27, 2024	12.781	12.781	12.781	12.781	-0.61%
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	-3.78%

Highest: 12.908

Lowest: 12.305

Difference: 0.603

Average: 12.733

Change %: 0.000

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