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Hsbc Global Investment Funds - Global Emerging Markets Bond Ic (0P00002BPP)

Luxembourg

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45.055 +0.115 +0.26%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164944026

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P00002BPP Historical Data

Get free historical data for 0P00002BPP 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 04, 2025	45.055	45.055	45.055	44.940	0.26%
Aug 01, 2025	44.940	44.940	44.941	44.940	-0.00%
Jul 31, 2025	44.941	44.941	44.941	44.883	0.13%
Jul 30, 2025	44.883	44.883	44.883	44.711	0.38%
Jul 29, 2025	44.711	44.711	44.711	44.711	-0.16%
Jul 28, 2025	44.782	44.782	44.782	44.782	0.60%
Jul 25, 2025	44.514	44.514	44.514	44.514	-0.22%
Jul 24, 2025	44.614	44.614	44.614	44.614	0.06%
Jul 23, 2025	44.589	44.589	44.589	44.589	0.00%
Jul 22, 2025	44.589	44.589	44.589	44.517	0.16%
Jul 21, 2025	44.517	44.517	44.517	44.324	0.44%
Jul 18, 2025	44.324	44.324	44.324	44.324	0.22%
Jul 17, 2025	44.225	44.225	44.382	44.225	-0.35%
Jul 16, 2025	44.382	44.382	44.382	44.254	0.29%
Jul 15, 2025	44.254	44.254	44.287	44.254	-0.07%
Jul 14, 2025	44.287	44.287	44.356	44.287	-0.16%
Jul 11, 2025	44.356	44.356	44.426	44.356	-0.16%
Jul 10, 2025	44.426	44.426	44.426	44.371	0.12%
Jul 09, 2025	44.371	44.371	44.371	44.284	0.20%
Jul 08, 2025	44.284	44.284	44.435	44.284	-0.34%
Jul 07, 2025	44.435	44.435	44.485	44.435	-0.11%

Highest: 45.055

Lowest: 44.225

Difference: 0.830

Average: 44.547

Change %: 1.281

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