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

London

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33.624 +0.095 +0.28%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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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 %
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%
Jul 07, 2025	33.265	33.265	33.277	33.265	-0.04%
Jul 03, 2025	33.277	33.277	33.353	33.277	-0.23%
Jul 02, 2025	33.353	33.353	33.353	32.933	1.28%
Jul 01, 2025	32.933	32.933	32.973	32.933	-0.12%
Jun 30, 2025	32.973	32.973	32.973	32.973	0.33%
Jun 27, 2025	32.866	32.866	32.866	32.787	0.24%
Jun 26, 2025	32.787	32.787	32.787	32.787	-0.64%
Jun 25, 2025	32.997	32.997	32.997	32.956	0.12%
Jun 24, 2025	32.956	32.956	33.125	32.956	-0.51%
Jun 20, 2025	33.125	33.125	33.125	33.125	0.21%
Jun 18, 2025	33.057	33.057	33.057	33.057	0.18%
Jun 17, 2025	32.999	32.999	32.999	32.999	0.58%
Jun 16, 2025	32.808	32.808	32.808	32.805	0.01%
Jun 13, 2025	32.805	32.805	32.854	32.805	-0.15%
Jun 12, 2025	32.854	32.854	32.854	32.854	-0.22%

Highest: 33.624

Lowest: 32.787

Difference: 0.837

Average: 33.119

Change %: 2.120

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