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

London

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33.745 +0.009 +0.03%

07/08 - 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 07, 2025	33.745	33.745	33.745	33.745	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%
Jul 29, 2025	33.544	33.544	33.544	33.386	0.47%
Jul 28, 2025	33.386	33.386	33.386	33.141	0.74%
Jul 25, 2025	33.141	33.141	33.141	32.882	0.60%
Jul 24, 2025	32.944	32.944	32.944	32.882	0.19%
Jul 23, 2025	32.882	32.882	33.023	32.882	-0.43%
Jul 22, 2025	33.023	33.023	33.023	33.023	0.10%
Jul 21, 2025	32.991	32.991	32.991	32.973	0.05%
Jul 18, 2025	32.973	32.973	32.980	32.973	-0.02%
Jul 17, 2025	32.980	32.980	33.134	32.980	-0.46%
Jul 16, 2025	33.134	33.134	33.134	33.035	0.30%
Jul 15, 2025	33.035	33.035	33.035	32.936	0.30%
Jul 14, 2025	32.936	32.936	32.936	32.843	0.28%
Jul 11, 2025	32.843	32.843	32.843	32.775	0.21%
Jul 10, 2025	32.775	32.775	32.775	32.651	0.38%
Jul 09, 2025	32.651	32.651	32.695	32.651	-0.13%
Jul 08, 2025	32.695	32.695	32.695	32.585	0.34%
Jul 07, 2025	32.585	32.585	32.598	32.585	-0.04%

Highest: 33.973

Lowest: 32.585

Difference: 1.388

Average: 33.228

Change %: 3.519

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