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Hsbc Global Investment Funds - Global Emerging Markets Bond Zd (0P0000N6JX)

Luxembourg

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66.085 +0.130 +0.20%

18/12 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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0P0000N6JX Historical Data

Get free historical data for 0P0000N6JX 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	66.085	66.085	66.085	66.085	0.20%
Dec 17, 2024	65.955	65.955	65.955	65.955	0.17%
Dec 16, 2024	65.843	65.843	65.843	65.843	-0.53%
Dec 13, 2024	66.197	66.197	66.197	66.197	-0.77%
Dec 12, 2024	66.709	66.709	66.709	66.709	0.17%
Dec 11, 2024	66.595	66.595	66.595	66.595	0.29%
Dec 10, 2024	66.404	66.404	66.404	66.404	0.78%
Dec 09, 2024	65.889	65.889	65.889	65.889	-0.33%
Dec 06, 2024	66.107	66.107	66.107	66.107	0.46%
Dec 05, 2024	65.804	65.804	65.804	65.804	-0.60%
Dec 04, 2024	66.201	66.201	66.201	66.201	-0.27%
Dec 03, 2024	66.382	66.382	66.382	66.382	-0.31%
Dec 02, 2024	66.591	66.591	66.591	66.591	0.87%
Nov 29, 2024	66.017	66.017	66.017	66.017	-0.01%
Nov 27, 2024	66.022	66.022	66.022	66.022	-0.49%
Nov 26, 2024	66.346	66.346	66.346	66.346	-0.50%
Nov 25, 2024	66.681	66.681	66.681	66.681	-0.50%
Nov 22, 2024	67.018	67.018	67.018	67.018	0.82%
Nov 21, 2024	66.470	66.470	66.470	66.470	0.35%
Nov 20, 2024	66.235	66.235	66.235	66.235	0.96%

Highest: 67.018

Lowest: 65.804

Difference: 1.214

Average: 66.278

Change %: 0.727

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