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Hsbc Global Investment Funds - Global Emerging Markets Bond Ic (0P0000N6PA)

London

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33.738 +0.006 +0.02%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P0000N6PA Historical Data

Get free historical data for 0P0000N6PA 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 29, 2025	33.738	33.738	33.738	33.738	0.02%
Aug 28, 2025	33.732	33.732	33.732	33.732	-0.14%
Aug 27, 2025	33.780	33.780	33.780	33.780	0.12%
Aug 26, 2025	33.739	33.739	33.739	33.733	0.02%
Aug 25, 2025	33.733	33.733	33.733	33.680	0.16%
Aug 22, 2025	33.680	33.680	33.836	33.680	-0.46%
Aug 21, 2025	33.836	33.836	33.836	33.836	0.14%
Aug 20, 2025	33.788	33.788	33.788	33.741	0.14%
Aug 19, 2025	33.741	33.741	33.741	33.741	0.20%
Aug 18, 2025	33.674	33.674	33.674	33.612	0.18%
Aug 14, 2025	33.612	33.612	33.612	33.585	0.08%
Aug 13, 2025	33.585	33.585	33.585	33.585	-0.12%
Aug 12, 2025	33.624	33.624	33.624	33.624	-0.50%
Aug 11, 2025	33.794	33.794	33.794	33.646	0.44%
Aug 08, 2025	33.646	33.646	33.745	33.646	-0.29%
Aug 07, 2025	33.745	33.745	33.745	33.736	0.03%
Aug 06, 2025	33.736	33.736	33.973	33.736	-0.70%
Aug 05, 2025	33.973	33.973	33.973	33.895	0.23%
Aug 04, 2025	33.895	33.895	33.895	33.895	0.03%
Aug 01, 2025	33.886	33.886	33.960	33.886	-0.22%
Jul 31, 2025	33.960	33.960	33.960	33.771	0.56%
Jul 30, 2025	33.771	33.771	33.771	33.544	0.68%

Highest: 33.973

Lowest: 33.544

Difference: 0.429

Average: 33.758

Change %: 0.578

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