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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xcgbp (0P0001020B)

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HSBC Global Investment Funds - Global Emerging Mar historical data, for real-time data please try another search

11.305 0.000 0.00%

04/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0946703658

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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0P0001020B Historical Data

Get free historical data for 0P0001020B fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xcgbp 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 %
Sep 10, 2018	11.305	11.305	11.305	11.305	-0.95%
Sep 07, 2018	11.413	11.413	11.413	11.413	0.62%
Sep 06, 2018	11.343	11.343	11.343	11.343	0.19%
Sep 05, 2018	11.322	11.322	11.322	11.322	-1.20%
Sep 04, 2018	11.460	11.460	11.460	11.460	0.03%
Aug 31, 2018	11.456	11.456	11.456	11.456	0.17%
Aug 30, 2018	11.436	11.436	11.436	11.436	-1.03%
Aug 29, 2018	11.555	11.555	11.555	11.555	-1.66%
Aug 28, 2018	11.750	11.750	11.750	11.750	-0.32%
Aug 27, 2018	11.788	11.788	11.788	11.788	0.20%
Aug 24, 2018	11.764	11.764	11.764	11.764	0.31%
Aug 23, 2018	11.728	11.728	11.728	11.728	0.24%
Aug 22, 2018	11.700	11.700	11.700	11.700	-0.26%
Aug 21, 2018	11.731	11.731	11.731	11.731	-0.20%
Aug 20, 2018	11.754	11.754	11.754	11.754	0.02%
Aug 17, 2018	11.752	11.752	11.752	11.752	-0.55%
Aug 16, 2018	11.817	11.817	11.817	11.817	0.20%
Aug 14, 2018	11.793	11.793	11.793	11.793	0.75%
Aug 13, 2018	11.705	11.705	11.705	11.705	-1.75%
Aug 10, 2018	11.914	11.914	11.914	11.914	-1.33%

Highest: 11.914

Lowest: 11.305

Difference: 0.609

Average: 11.624

Change %: -6.369

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