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Hsbc Global Investment Funds - Global Emerging Markets Bond Xc (0P0000N629)

London

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34.453 +0.010 +0.03%

07/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P0000N629 Historical Data

Get free historical data for 0P0000N629 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 %
Aug 07, 2025	34.453	34.453	34.453	34.453	0.03%
Aug 06, 2025	34.443	34.443	34.685	34.443	-0.70%
Aug 05, 2025	34.685	34.685	34.685	34.605	0.23%
Aug 04, 2025	34.605	34.605	34.605	34.605	0.02%
Aug 01, 2025	34.597	34.597	34.671	34.597	-0.21%
Jul 31, 2025	34.671	34.671	34.671	34.478	0.56%
Jul 30, 2025	34.478	34.478	34.478	34.246	0.68%
Jul 29, 2025	34.246	34.246	34.246	34.084	0.48%
Jul 28, 2025	34.084	34.084	34.084	33.835	0.74%
Jul 25, 2025	33.835	33.835	33.835	33.570	0.60%
Jul 24, 2025	33.633	33.633	33.633	33.570	0.19%
Jul 23, 2025	33.570	33.570	33.714	33.570	-0.43%
Jul 22, 2025	33.714	33.714	33.714	33.681	0.10%
Jul 21, 2025	33.681	33.681	33.681	33.662	0.06%
Jul 18, 2025	33.662	33.662	33.669	33.662	-0.02%
Jul 17, 2025	33.669	33.669	33.827	33.669	-0.47%
Jul 16, 2025	33.827	33.827	33.827	33.725	0.30%
Jul 15, 2025	33.725	33.725	33.725	33.624	0.30%
Jul 14, 2025	33.624	33.624	33.624	33.529	0.28%
Jul 11, 2025	33.529	33.529	33.529	33.459	0.21%
Jul 10, 2025	33.459	33.459	33.459	33.332	0.38%
Jul 09, 2025	33.332	33.332	33.377	33.332	-0.13%
Jul 08, 2025	33.377	33.377	33.377	33.265	0.34%

Highest: 34.685

Lowest: 33.265

Difference: 1.420

Average: 33.952

Change %: 3.571

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