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

Luxembourg

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166.098 +0.180 +0.11%

04/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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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 %
Jun 04, 2025	166.098	166.098	166.098	166.098	0.11%
Jun 03, 2025	165.918	165.918	165.918	165.918	1.29%
Jun 02, 2025	163.806	163.806	163.806	163.806	-0.87%
May 30, 2025	165.251	165.251	165.251	165.251	0.09%
May 28, 2025	165.104	165.104	165.104	164.878	0.14%
May 27, 2025	164.878	164.878	164.878	164.878	0.24%
May 23, 2025	164.485	164.485	164.485	164.485	-0.29%
May 22, 2025	164.962	164.962	164.962	164.962	0.42%
May 21, 2025	164.277	164.277	165.724	164.277	-0.87%
May 20, 2025	165.724	165.724	166.112	165.724	-0.23%
May 19, 2025	166.112	166.112	169.206	166.112	-1.83%
May 16, 2025	169.206	169.206	169.206	169.206	1.47%
May 15, 2025	166.753	166.753	166.753	166.753	0.63%
May 14, 2025	165.701	165.701	166.843	165.701	-0.68%
May 13, 2025	166.843	166.843	166.843	166.843	-0.46%
May 12, 2025	167.615	167.615	167.615	167.615	1.53%
May 08, 2025	165.096	165.096	165.096	164.302	0.48%
May 07, 2025	164.302	164.302	164.302	163.828	0.29%
May 06, 2025	163.828	163.828	164.404	163.828	-0.35%
May 05, 2025	164.404	164.404	164.644	164.404	-0.15%

Highest: 169.206

Lowest: 163.806

Difference: 5.400

Average: 165.518

Change %: 0.883

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