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

London

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33.125 +0.068 +0.21%

20/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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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 %
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%
Jun 11, 2025	32.926	32.926	32.926	32.894	0.10%
Jun 10, 2025	32.894	32.894	32.894	32.894	0.39%
Jun 06, 2025	32.765	32.765	32.765	32.656	0.33%
Jun 05, 2025	32.656	32.656	32.656	32.656	-0.10%
Jun 04, 2025	32.689	32.689	32.689	32.657	0.10%
Jun 03, 2025	32.657	32.657	32.657	32.657	0.43%
Jun 02, 2025	32.518	32.518	32.518	32.518	-0.63%
May 30, 2025	32.725	32.725	32.725	32.725	0.18%
May 28, 2025	32.665	32.665	32.665	32.562	0.32%
May 27, 2025	32.562	32.562	32.562	32.562	0.23%
May 23, 2025	32.488	32.488	32.488	32.488	-0.36%
May 22, 2025	32.604	32.604	32.604	32.604	-0.31%
May 21, 2025	32.707	32.707	32.928	32.707	-0.67%
May 20, 2025	32.928	32.928	32.928	32.880	0.15%

Highest: 33.125

Lowest: 32.488

Difference: 0.637

Average: 32.772

Change %: 0.745

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