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Hsbc Global Investment Funds - Global Emerging Markets Bond Id (0P0000N6HT)

Luxembourg

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HSBC Global Investment Funds - Global Emerging Mar historical data, for real-time data please try another search

13.789 -0.080 -0.54%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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0P0000N6HT Historical Data

Get free historical data for 0P0000N6HT fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Bond Id 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 %
Apr 04, 2023	13.789	13.789	13.789	13.789	-0.54%
Apr 03, 2023	13.864	13.864	13.864	13.864	0.53%
Mar 31, 2023	13.791	13.791	13.791	13.791	0.77%
Mar 30, 2023	13.686	13.686	13.686	13.686	-0.34%
Mar 29, 2023	13.733	13.733	13.733	13.733	0.16%
Mar 28, 2023	13.711	13.711	13.711	13.711	-0.83%
Mar 27, 2023	13.826	13.826	13.826	13.826	-0.25%
Mar 24, 2023	13.860	13.860	13.860	13.860	1.15%
Mar 23, 2023	13.703	13.703	13.703	13.703	-0.15%
Mar 22, 2023	13.724	13.724	13.724	13.724	-0.04%
Mar 21, 2023	13.729	13.729	13.729	13.729	-0.11%
Mar 20, 2023	13.744	13.744	13.744	13.744	-1.20%
Mar 17, 2023	13.911	13.911	13.911	13.911	-0.08%
Mar 16, 2023	13.922	13.922	13.922	13.922	-1.03%
Mar 15, 2023	14.067	14.067	14.067	14.067	1.54%
Mar 14, 2023	13.853	13.853	13.853	13.853	-0.31%
Mar 13, 2023	13.896	13.896	13.896	13.896	-0.06%
Mar 10, 2023	13.905	13.905	13.905	13.905	-0.68%
Mar 09, 2023	14.000	14.000	14.000	14.000	-0.41%
Mar 08, 2023	14.057	14.057	14.057	14.057	0.55%

Highest: 14.067

Lowest: 13.686

Difference: 0.381

Average: 13.839

Change %: -1.366

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