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Hsbc Global Investment Funds - Global Emerging Markets Bond Ic (0P0000N6PB)

Luxembourg

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160.480 -1.419 -0.88%

02/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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0P0000N6PB Historical Data

Get free historical data for 0P0000N6PB 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 02, 2025	160.480	160.480	160.480	160.480	-0.88%
May 30, 2025	161.899	161.899	161.899	161.899	0.09%
May 28, 2025	161.754	161.754	161.754	161.533	0.14%
May 27, 2025	161.533	161.533	161.533	161.154	0.24%
May 23, 2025	161.154	161.154	161.154	161.154	-0.29%
May 22, 2025	161.619	161.619	161.619	161.619	0.42%
May 21, 2025	160.949	160.949	162.366	160.949	-0.87%
May 20, 2025	162.366	162.366	162.748	162.366	-0.23%
May 19, 2025	162.748	162.748	165.782	162.748	-1.83%
May 16, 2025	165.782	165.782	165.782	165.782	1.47%
May 15, 2025	163.377	163.377	163.377	163.377	0.63%
May 14, 2025	162.351	162.351	163.468	162.351	-0.68%
May 13, 2025	163.468	163.468	163.468	163.468	-0.46%
May 12, 2025	164.223	164.223	164.223	164.223	1.52%
May 08, 2025	161.761	161.761	161.761	160.981	0.48%
May 07, 2025	160.981	160.981	160.981	160.518	0.29%
May 06, 2025	160.518	160.518	161.084	160.518	-0.35%
May 05, 2025	161.084	161.084	161.318	161.084	-0.15%
May 02, 2025	161.318	161.318	161.333	161.318	-0.01%
Apr 30, 2025	161.333	161.333	161.333	161.333	0.10%

Highest: 165.782

Lowest: 160.480

Difference: 5.302

Average: 162.035

Change %: -0.427

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