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

London

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34.572 -0.049 -0.14%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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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 %
Oct 03, 2025	34.572	34.572	34.621	34.572	-0.14%
Oct 02, 2025	34.621	34.621	34.621	34.621	0.82%
Oct 01, 2025	34.339	34.339	34.339	34.339	-0.39%
Sep 30, 2025	34.473	34.473	34.473	34.473	-0.45%
Sep 29, 2025	34.630	34.630	34.630	34.630	0.00%
Sep 26, 2025	34.629	34.629	34.811	34.629	-0.52%
Sep 25, 2025	34.811	34.811	34.811	34.811	0.59%
Sep 24, 2025	34.606	34.606	34.606	34.606	0.72%
Sep 23, 2025	34.357	34.357	34.357	34.357	0.27%
Sep 19, 2025	34.265	34.265	34.265	34.265	0.23%
Sep 18, 2025	34.186	34.186	34.186	34.043	0.42%
Sep 17, 2025	34.043	34.043	34.043	34.024	0.06%
Sep 16, 2025	34.024	34.024	34.128	34.024	-0.30%
Sep 15, 2025	34.128	34.128	34.128	34.128	-0.06%
Sep 12, 2025	34.149	34.149	34.149	34.149	-0.07%
Sep 11, 2025	34.173	34.173	34.173	34.173	0.40%
Sep 10, 2025	34.036	34.036	34.036	33.959	0.23%
Sep 09, 2025	33.959	33.959	33.959	33.959	-0.00%
Sep 08, 2025	33.960	33.960	33.960	33.960	-0.10%
Sep 05, 2025	33.995	33.995	33.995	33.995	-0.09%
Sep 04, 2025	34.025	34.025	34.025	33.922	0.30%

Highest: 34.811

Lowest: 33.922

Difference: 0.889

Average: 34.285

Change %: 1.916

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