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

Luxembourg

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166.328 +0.357 +0.22%

21/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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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 %
Aug 21, 2025	166.328	166.328	166.328	166.328	0.22%
Aug 20, 2025	165.971	165.971	165.971	165.668	0.18%
Aug 19, 2025	165.668	165.668	165.668	165.668	-0.08%
Aug 18, 2025	165.797	165.797	166.510	165.797	-0.43%
Aug 14, 2025	166.510	166.510	166.510	165.352	0.70%
Aug 13, 2025	165.352	165.352	165.352	165.352	-0.11%
Aug 12, 2025	165.536	165.536	165.536	165.536	-0.52%
Aug 11, 2025	166.393	166.393	166.393	164.766	0.99%
Aug 08, 2025	164.766	164.766	165.713	164.766	-0.57%
Aug 07, 2025	165.713	165.713	165.713	165.390	0.20%
Aug 06, 2025	165.390	165.390	167.237	165.390	-1.10%
Aug 05, 2025	167.237	167.237	167.237	166.561	0.41%
Aug 04, 2025	166.561	166.561	166.561	166.561	0.24%
Aug 01, 2025	166.163	166.163	167.810	166.163	-0.98%
Jul 31, 2025	167.810	167.810	167.810	167.039	0.46%
Jul 30, 2025	167.039	167.039	167.039	166.282	0.46%
Jul 29, 2025	166.282	166.282	166.282	164.090	1.34%
Jul 28, 2025	164.090	164.090	164.090	161.267	1.75%
Jul 25, 2025	161.267	161.267	161.653	161.267	-0.05%
Jul 24, 2025	161.353	161.353	161.653	161.353	-0.19%
Jul 23, 2025	161.653	161.653	161.682	161.653	-0.02%
Jul 22, 2025	161.682	161.682	161.682	161.682	0.10%

Highest: 167.810

Lowest: 161.267

Difference: 6.543

Average: 165.207

Change %: 2.981

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