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Hsbc Global Investment Funds - Global Emerging Markets Bond Zd (0P0000KVKZ)

Luxembourg

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16.229 -0.005 -0.03%

18/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151269650

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P0000KVKZ Historical Data

Get free historical data for 0P0000KVKZ 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	16.229	16.229	16.229	16.229	-0.03%
Dec 17, 2024	16.234	16.234	16.234	16.234	-0.14%
Dec 16, 2024	16.256	16.256	16.256	16.256	-0.15%
Dec 13, 2024	16.280	16.280	16.280	16.280	-0.41%
Dec 12, 2024	16.347	16.347	16.347	16.347	-0.15%
Dec 11, 2024	16.372	16.372	16.372	16.372	-0.02%
Dec 10, 2024	16.376	16.376	16.376	16.376	-0.09%
Dec 09, 2024	16.390	16.390	16.390	16.390	0.09%
Dec 06, 2024	16.376	16.376	16.376	16.376	0.40%
Dec 05, 2024	16.310	16.310	16.310	16.310	0.18%
Dec 04, 2024	16.280	16.280	16.280	16.280	0.09%
Dec 03, 2024	16.265	16.265	16.265	16.265	0.06%
Dec 02, 2024	16.255	16.255	16.255	16.255	0.07%
Nov 29, 2024	16.243	16.243	16.243	16.243	0.24%
Nov 27, 2024	16.204	16.204	16.204	16.204	0.28%
Nov 26, 2024	16.158	16.158	16.158	16.158	-0.04%
Nov 25, 2024	16.165	16.165	16.165	16.165	0.48%
Nov 22, 2024	16.088	16.088	16.088	16.088	-0.02%
Nov 21, 2024	16.091	16.091	16.091	16.091	0.15%
Nov 20, 2024	16.067	16.067	16.067	16.067	0.11%

Highest: 16.390

Lowest: 16.067

Difference: 0.323

Average: 16.249

Change %: 1.115

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