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Hsbc Global Investment Funds - Global Emerging Markets Bond Xc (0P0000N62A)

Luxembourg

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41.554 +0.100 +0.24%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 941.39M

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0P0000N62A Historical Data

Get free historical data for 0P0000N62A fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Bond Xc 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 %
Jan 09, 2025	41.554	41.554	41.554	41.554	0.24%
Jan 08, 2025	41.456	41.456	41.456	41.456	0.39%
Jan 07, 2025	41.297	41.297	41.297	41.297	0.08%
Jan 06, 2025	41.266	41.266	41.266	41.266	-0.93%
Jan 03, 2025	41.655	41.655	41.655	41.655	0.02%
Jan 02, 2025	41.648	41.648	41.648	41.648	0.96%
Dec 31, 2024	41.250	41.250	41.250	41.250	0.26%
Dec 30, 2024	41.143	41.143	41.143	41.143	0.49%
Dec 27, 2024	40.943	40.943	40.943	40.943	-0.24%
Dec 24, 2024	41.042	41.042	41.042	41.042	-0.11%
Dec 23, 2024	41.087	41.087	41.087	41.087	0.07%
Dec 20, 2024	41.058	41.058	41.058	41.058	-0.18%
Dec 19, 2024	41.132	41.132	41.132	41.132	-0.10%
Dec 18, 2024	41.175	41.175	41.175	41.175	0.23%
Dec 17, 2024	41.081	41.081	41.081	41.081	-0.07%
Dec 16, 2024	41.108	41.108	41.108	41.108	-0.32%
Dec 13, 2024	41.242	41.242	41.242	41.242	-0.55%
Dec 12, 2024	41.471	41.471	41.471	41.471	0.03%
Dec 11, 2024	41.459	41.459	41.459	41.459	0.12%
Dec 10, 2024	41.411	41.411	41.411	41.411	0.75%

Highest: 41.655

Lowest: 40.943

Difference: 0.712

Average: 41.274

Change %: 1.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	41.554	+0.100	+0.24%