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Hsbc Global Investment Funds - Global Emerging Markets Bond Xc (0P0000N62C)

Luxembourg

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172.329 -0.240 -0.14%

03/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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0P0000N62C Historical Data

Get free historical data for 0P0000N62C 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 %
Oct 03, 2025	172.329	172.329	172.569	172.329	-0.14%
Oct 02, 2025	172.569	172.569	172.569	172.569	0.51%
Oct 01, 2025	171.687	171.687	171.687	171.687	-0.14%
Sep 30, 2025	171.931	171.931	171.931	171.931	-0.49%
Sep 29, 2025	172.778	172.778	172.778	172.778	-0.14%
Sep 26, 2025	173.024	173.024	173.424	173.024	-0.23%
Sep 25, 2025	173.424	173.424	173.424	173.424	0.39%
Sep 24, 2025	172.743	172.743	172.743	172.743	0.86%
Sep 23, 2025	171.272	171.272	171.272	171.272	0.12%
Sep 19, 2025	171.059	171.059	171.059	171.059	-0.08%
Sep 18, 2025	171.188	171.188	171.188	170.391	0.47%
Sep 17, 2025	170.391	170.391	170.391	170.255	0.08%
Sep 16, 2025	170.255	170.255	171.167	170.255	-0.53%
Sep 15, 2025	171.167	171.167	171.167	171.167	-0.20%
Sep 12, 2025	171.516	171.516	171.516	171.516	-0.09%
Sep 11, 2025	171.668	171.668	171.668	171.668	0.32%
Sep 10, 2025	171.118	171.118	171.118	170.143	0.57%
Sep 09, 2025	170.143	170.143	170.143	170.143	0.25%
Sep 08, 2025	169.718	169.718	169.718	169.718	-0.19%
Sep 05, 2025	170.035	170.035	170.035	170.035	-0.26%

Highest: 173.424

Lowest: 169.718

Difference: 3.706

Average: 171.501

Change %: 1.086

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