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Hsbc Global Investment Funds - Global Emerging Markets Bond Iceur (0P000132KA)

Luxembourg

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18.311 +0.001 +0.01%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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0P000132KA Historical Data

Get free historical data for 0P000132KA 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 %
Jun 05, 2025	18.311	18.311	18.311	18.311	0.01%
Jun 04, 2025	18.310	18.310	18.310	18.227	0.46%
Jun 03, 2025	18.227	18.227	18.227	18.227	0.25%
Jun 02, 2025	18.181	18.181	18.181	18.181	-0.14%
May 30, 2025	18.206	18.206	18.206	18.152	0.30%
May 28, 2025	18.152	18.152	18.152	18.152	-0.06%
May 27, 2025	18.162	18.162	18.162	18.162	0.40%
May 23, 2025	18.089	18.089	18.089	18.089	0.18%
May 22, 2025	18.056	18.056	18.056	18.056	-0.40%
May 21, 2025	18.129	18.129	18.129	18.129	-0.18%
May 20, 2025	18.161	18.161	18.161	18.133	0.15%
May 19, 2025	18.133	18.133	18.249	18.133	-0.64%
May 16, 2025	18.249	18.249	18.249	18.249	0.76%
May 15, 2025	18.112	18.112	18.121	18.112	-0.05%
May 14, 2025	18.121	18.121	18.132	18.121	-0.06%
May 13, 2025	18.132	18.132	18.132	18.132	0.15%
May 12, 2025	18.105	18.105	18.105	18.105	0.40%
May 08, 2025	18.033	18.033	18.041	18.033	-0.04%
May 07, 2025	18.041	18.041	18.041	17.931	0.61%
May 06, 2025	17.931	17.931	18.024	17.931	-0.52%

Highest: 18.311

Lowest: 17.931

Difference: 0.380

Average: 18.142

Change %: 1.592

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