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Hsbc Global Investment Funds - Global Emerging Markets Bond Ic (0P0000N6P9)

Luxembourg

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38.894 -0.371 -0.94%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P0000N6P9 Historical Data

Get free historical data for 0P0000N6P9 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Bond Ic 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 %
Aug 01, 2025	38.894	38.894	39.265	38.894	-0.94%
Jul 31, 2025	39.265	39.265	39.265	39.097	0.43%
Jul 30, 2025	39.097	39.097	39.097	38.803	0.76%
Jul 29, 2025	38.803	38.803	38.803	38.481	0.84%
Jul 28, 2025	38.481	38.481	38.481	37.947	1.41%
Jul 25, 2025	37.947	37.947	38.000	37.916	0.08%
Jul 24, 2025	37.916	37.916	38.000	37.916	-0.22%
Jul 23, 2025	38.000	38.000	38.034	38.000	-0.09%
Jul 22, 2025	38.034	38.034	38.034	38.034	-0.06%
Jul 21, 2025	38.057	38.057	38.166	38.055	0.01%
Jul 18, 2025	38.055	38.055	38.166	38.055	-0.29%
Jul 17, 2025	38.166	38.166	38.272	38.166	-0.28%
Jul 16, 2025	38.272	38.272	38.272	38.091	0.48%
Jul 15, 2025	38.091	38.091	38.091	37.906	0.49%
Jul 14, 2025	37.906	37.906	37.932	37.906	-0.07%
Jul 11, 2025	37.932	37.932	38.034	37.932	-0.27%
Jul 10, 2025	38.034	38.034	38.034	37.874	0.42%
Jul 09, 2025	37.874	37.874	37.874	37.872	0.01%
Jul 08, 2025	37.872	37.872	37.872	37.854	0.05%
Jul 07, 2025	37.854	37.854	37.854	37.852	0.01%

Highest: 39.265

Lowest: 37.852

Difference: 1.413

Average: 38.227

Change %: 2.753

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