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

Luxembourg

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166.198 +0.456 +0.28%

16/07 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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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 %
Jul 16, 2025	166.198	166.198	166.198	165.742	0.28%
Jul 15, 2025	165.742	165.742	165.742	164.658	0.66%
Jul 14, 2025	164.658	164.658	165.101	164.658	-0.27%
Jul 11, 2025	165.101	165.101	165.185	165.101	-0.05%
Jul 10, 2025	165.185	165.185	165.185	164.102	0.66%
Jul 09, 2025	164.102	164.102	164.130	164.102	-0.02%
Jul 08, 2025	164.130	164.130	164.294	164.130	-0.10%
Jul 07, 2025	164.294	164.294	164.294	163.824	0.29%
Jul 03, 2025	163.824	163.824	164.427	163.824	-0.37%
Jul 02, 2025	164.427	164.427	164.427	162.898	0.94%
Jul 01, 2025	162.898	162.898	163.287	162.898	-0.24%
Jun 30, 2025	163.287	163.287	163.287	163.287	0.07%
Jun 27, 2025	163.175	163.175	163.175	163.076	0.06%
Jun 26, 2025	163.076	163.076	163.076	163.076	-0.76%
Jun 25, 2025	164.324	164.324	164.364	164.324	-0.02%
Jun 24, 2025	164.364	164.364	164.364	164.364	-0.58%
Jun 20, 2025	165.330	165.330	165.330	165.330	0.07%
Jun 18, 2025	165.208	165.208	165.208	165.208	-0.11%
Jun 17, 2025	165.389	165.389	165.389	165.389	0.62%

Highest: 166.198

Lowest: 162.898

Difference: 3.300

Average: 164.459

Change %: 1.112

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