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

London

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32.451 +0.067 +0.21%

20/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

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 %
Jun 20, 2025	32.451	32.451	32.451	32.451	0.21%
Jun 18, 2025	32.384	32.384	32.384	32.384	0.18%
Jun 17, 2025	32.327	32.327	32.327	32.327	0.58%
Jun 16, 2025	32.140	32.140	32.140	32.138	0.01%
Jun 13, 2025	32.138	32.138	32.187	32.138	-0.15%
Jun 12, 2025	32.187	32.187	32.187	32.187	-0.22%
Jun 11, 2025	32.257	32.257	32.257	32.257	0.10%
Jun 10, 2025	32.225	32.225	32.225	32.225	0.40%
Jun 06, 2025	32.098	32.098	32.098	31.992	0.33%
Jun 05, 2025	31.992	31.992	31.992	31.992	-0.11%
Jun 04, 2025	32.026	32.026	32.026	31.994	0.10%
Jun 03, 2025	31.994	31.994	31.994	31.994	0.43%
Jun 02, 2025	31.857	31.857	31.857	31.857	-0.64%
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%

Highest: 32.451

Lowest: 31.830

Difference: 0.621

Average: 32.106

Change %: 0.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	32.451	+0.067	+0.21%