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

London

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34.441 -0.050 -0.14%

28/08 - 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 28, 2025	34.441	34.441	34.441	34.441	-0.14%
Aug 27, 2025	34.491	34.491	34.491	34.491	0.12%
Aug 26, 2025	34.449	34.449	34.449	34.443	0.02%
Aug 25, 2025	34.443	34.443	34.443	34.388	0.16%
Aug 22, 2025	34.388	34.388	34.548	34.388	-0.46%
Aug 21, 2025	34.548	34.548	34.548	34.548	0.14%
Aug 20, 2025	34.498	34.498	34.498	34.451	0.14%
Aug 19, 2025	34.451	34.451	34.451	34.451	0.20%
Aug 18, 2025	34.382	34.382	34.382	34.318	0.19%
Aug 14, 2025	34.318	34.318	34.318	34.290	0.08%
Aug 13, 2025	34.290	34.290	34.290	34.290	-0.12%
Aug 12, 2025	34.330	34.330	34.330	34.330	-0.50%
Aug 11, 2025	34.503	34.503	34.503	34.351	0.44%
Aug 08, 2025	34.351	34.351	34.453	34.351	-0.30%
Aug 07, 2025	34.453	34.453	34.453	34.443	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%

Highest: 34.685

Lowest: 34.084

Difference: 0.601

Average: 34.457

Change %: 1.047

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