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Hsbc Global Investment Funds - Global Emerging Markets Bond S6c (0P0000Y2WP)

Luxembourg

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

9.364 -0.360 -3.71%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0855253018

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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0P0000Y2WP Historical Data

Get free historical data for 0P0000Y2WP fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Bond S6c 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 %
Mar 19, 2020	9.364	9.364	9.364	9.364	-3.71%
Mar 18, 2020	9.725	9.725	9.725	9.725	-6.58%
Mar 17, 2020	10.410	10.410	10.410	10.410	-1.52%
Mar 16, 2020	10.571	10.571	10.571	10.571	-3.50%
Mar 13, 2020	10.954	10.954	10.954	10.954	1.86%
Mar 12, 2020	10.754	10.754	10.754	10.754	-5.50%
Mar 11, 2020	11.380	11.380	11.380	11.380	-2.98%
Mar 10, 2020	11.729	11.729	11.729	11.729	-0.42%
Mar 09, 2020	11.778	11.778	11.778	11.778	-4.84%
Mar 06, 2020	12.377	12.377	12.377	12.377	-0.83%
Mar 05, 2020	12.481	12.481	12.481	12.481	-0.67%
Mar 04, 2020	12.565	12.565	12.565	12.565	0.74%
Mar 03, 2020	12.473	12.473	12.473	12.473	1.23%
Mar 02, 2020	12.322	12.322	12.322	12.322	0.55%
Feb 28, 2020	12.255	12.255	12.255	12.255	-0.75%
Feb 27, 2020	12.348	12.348	12.348	12.348	-1.42%
Feb 26, 2020	12.526	12.526	12.526	12.526	-0.49%
Feb 25, 2020	12.588	12.588	12.588	12.588	-0.28%
Feb 24, 2020	12.623	12.623	12.623	12.623	-0.17%
Feb 21, 2020	12.644	12.644	12.644	12.644	0.22%
Feb 20, 2020	12.616	12.616	12.616	12.616	0.16%
Feb 19, 2020	12.596	12.596	12.596	12.596	0.12%
Feb 18, 2020	12.581	12.581	12.581	12.581	0.22%
Feb 14, 2020	12.554	12.554	12.554	12.554	0.30%
Feb 13, 2020	12.516	12.516	12.516	12.516	0.10%
Feb 12, 2020	12.503	12.503	12.503	12.503	-0.09%
Feb 11, 2020	12.514	12.514	12.514	12.514	0.26%
Feb 10, 2020	12.482	12.482	12.482	12.482	0.22%
Feb 07, 2020	12.454	12.454	12.454	12.454	-0.11%
Feb 06, 2020	12.468	12.468	12.468	12.468	33.15%

Highest: 12.644

Lowest: 9.364

Difference: 3.280

Average: 11.972

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	9.364	-0.360	-3.71%