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Hsbc Global Investment Funds - Global Emerging Markets Bond Iceur (0P0000UV5I)

Luxembourg

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16.398 -0.048 -0.29%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0551370306

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P0000UV5I Historical Data

Get free historical data for 0P0000UV5I fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Bond Iceur 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 29, 2025	16.398	16.398	16.446	16.398	-0.29%
Aug 28, 2025	16.446	16.446	16.446	16.446	-0.42%
Aug 27, 2025	16.516	16.516	16.516	16.516	0.51%
Aug 26, 2025	16.432	16.432	16.432	16.407	0.15%
Aug 25, 2025	16.407	16.407	16.407	16.368	0.24%
Aug 22, 2025	16.368	16.368	16.469	16.368	-0.61%
Aug 21, 2025	16.469	16.469	16.469	16.469	0.21%
Aug 20, 2025	16.435	16.435	16.435	16.435	0.00%
Aug 19, 2025	16.435	16.435	16.435	16.435	0.02%
Aug 18, 2025	16.431	16.431	16.454	16.431	-0.14%
Aug 14, 2025	16.454	16.454	16.454	16.378	0.46%
Aug 13, 2025	16.378	16.378	16.378	16.378	-0.01%
Aug 12, 2025	16.380	16.380	16.380	16.380	-0.44%
Aug 11, 2025	16.452	16.452	16.452	16.334	0.72%
Aug 08, 2025	16.334	16.334	16.386	16.334	-0.32%
Aug 07, 2025	16.386	16.386	16.386	16.287	0.61%
Aug 06, 2025	16.287	16.287	16.437	16.287	-0.91%
Aug 05, 2025	16.437	16.437	16.437	16.405	0.20%
Aug 04, 2025	16.405	16.405	16.405	16.405	0.16%
Aug 01, 2025	16.378	16.378	16.534	16.378	-0.94%

Highest: 16.534

Lowest: 16.287

Difference: 0.247

Average: 16.411

Change %: -0.823

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