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

Luxembourg

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40.139 +0.106 +0.26%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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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 %
Oct 09, 2025	40.139	40.139	40.139	40.033	0.26%
Oct 08, 2025	40.033	40.033	40.033	39.898	0.34%
Oct 07, 2025	39.898	39.898	39.898	39.768	0.33%
Oct 06, 2025	39.768	39.768	39.768	39.672	0.24%
Oct 03, 2025	39.672	39.672	39.672	39.668	0.01%
Oct 02, 2025	39.668	39.668	39.668	39.668	0.46%
Oct 01, 2025	39.487	39.487	39.487	39.487	-0.03%
Sep 30, 2025	39.497	39.497	39.497	39.497	-0.30%
Sep 29, 2025	39.615	39.615	39.615	39.615	-0.19%
Sep 26, 2025	39.692	39.692	39.796	39.692	-0.26%
Sep 25, 2025	39.796	39.796	39.796	39.796	0.39%
Sep 24, 2025	39.641	39.641	39.641	39.641	0.63%
Sep 23, 2025	39.393	39.393	39.393	39.393	0.26%
Sep 19, 2025	39.292	39.292	39.292	39.292	-0.13%
Sep 18, 2025	39.344	39.344	39.344	39.241	0.26%
Sep 17, 2025	39.241	39.241	39.241	39.204	0.09%
Sep 16, 2025	39.204	39.204	39.441	39.204	-0.60%
Sep 15, 2025	39.441	39.441	39.441	39.441	-0.10%
Sep 12, 2025	39.482	39.482	39.482	39.482	-0.06%
Sep 11, 2025	39.506	39.506	39.506	39.506	0.46%
Sep 10, 2025	39.327	39.327	39.327	39.193	0.34%

Highest: 40.139

Lowest: 39.193

Difference: 0.946

Average: 39.578

Change %: 2.414

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