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Hsbc Global Investment Funds - Global Emerging Markets Bond Xc (0P0000N5IK)

Luxembourg

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45.309 +0.131 +0.29%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404503194

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0000N5IK Historical Data

Get free historical data for 0P0000N5IK 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	45.309	45.309	45.309	45.309	0.29%
Jul 15, 2025	45.178	45.178	45.178	45.178	-0.08%
Jul 14, 2025	45.212	45.212	45.212	45.212	-0.15%
Jul 11, 2025	45.282	45.282	45.282	45.282	-0.16%
Jul 10, 2025	45.353	45.353	45.353	45.353	0.12%
Jul 09, 2025	45.297	45.297	45.297	45.297	0.20%
Jul 08, 2025	45.208	45.208	45.208	45.208	-0.34%
Jul 07, 2025	45.362	45.362	45.362	45.362	-0.11%
Jul 03, 2025	45.412	45.412	45.412	45.412	0.16%
Jul 02, 2025	45.338	45.338	45.338	45.338	0.36%
Jul 01, 2025	45.176	45.176	45.176	45.176	-0.02%
Jun 30, 2025	45.185	45.185	45.185	45.185	0.24%
Jun 27, 2025	45.078	45.078	45.078	45.078	0.11%
Jun 26, 2025	45.028	45.028	45.028	45.028	0.17%
Jun 25, 2025	44.953	44.953	44.953	44.953	0.14%
Jun 24, 2025	44.891	44.891	44.891	44.891	0.65%
Jun 20, 2025	44.603	44.603	44.603	44.603	0.31%
Jun 18, 2025	44.467	44.467	44.467	44.467	-0.28%
Jun 17, 2025	44.590	44.590	44.590	44.590	-0.04%
Jun 16, 2025	44.607	44.607	44.607	44.607	0.15%

Highest: 45.412

Lowest: 44.467

Difference: 0.945

Average: 45.076

Change %: 1.731

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