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

London

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32.061 +0.058 +0.18%

30/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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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 %
May 30, 2025	32.061	32.061	32.061	32.061	0.18%
May 28, 2025	32.003	32.003	32.003	31.901	0.32%
May 27, 2025	31.901	31.901	31.901	31.830	0.22%
May 23, 2025	31.830	31.830	31.830	31.830	-0.35%
May 22, 2025	31.943	31.943	31.943	31.943	-0.32%
May 21, 2025	32.044	32.044	32.261	32.044	-0.67%
May 20, 2025	32.261	32.261	32.261	32.215	0.14%
May 19, 2025	32.215	32.215	32.670	32.215	-1.39%
May 16, 2025	32.670	32.670	32.670	32.670	0.87%
May 15, 2025	32.387	32.387	32.387	32.387	0.14%
May 14, 2025	32.342	32.342	32.476	32.342	-0.41%
May 13, 2025	32.476	32.476	32.476	32.476	-0.28%
May 12, 2025	32.567	32.567	32.567	32.567	1.22%
May 08, 2025	32.176	32.176	32.176	32.055	0.38%
May 07, 2025	32.055	32.055	32.055	31.847	0.65%
May 06, 2025	31.847	31.847	32.167	31.847	-0.99%
May 05, 2025	32.167	32.167	32.167	32.151	0.05%
May 02, 2025	32.151	32.151	32.151	32.101	0.16%
Apr 30, 2025	32.101	32.101	32.101	32.101	0.04%
Apr 29, 2025	32.089	32.089	32.089	32.089	0.53%

Highest: 32.670

Lowest: 31.830

Difference: 0.840

Average: 32.164

Change %: 0.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	32.061	+0.058	+0.18%