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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xcgbp (0P00010206)

Luxembourg

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

14.720 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0946703658

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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0P00010206 Historical Data

Get free historical data for 0P00010206 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	14.720	14.720	14.720	14.720	-0.41%
Sep 07, 2018	14.781	14.781	14.781	14.781	0.63%
Sep 06, 2018	14.688	14.688	14.688	14.688	0.13%
Sep 05, 2018	14.669	14.669	14.669	14.669	-0.24%
Sep 04, 2018	14.705	14.705	14.705	14.705	-1.24%
Aug 31, 2018	14.890	14.890	14.890	14.890	0.11%
Aug 30, 2018	14.874	14.874	14.874	14.874	-0.94%
Aug 29, 2018	15.015	15.015	15.015	15.015	-0.79%
Aug 28, 2018	15.135	15.135	15.135	15.135	-0.39%
Aug 27, 2018	15.195	15.195	15.195	15.195	0.45%
Aug 24, 2018	15.127	15.127	15.127	15.127	0.49%
Aug 23, 2018	15.053	15.053	15.053	15.053	-0.34%
Aug 22, 2018	15.104	15.104	15.104	15.104	0.07%
Aug 21, 2018	15.093	15.093	15.093	15.093	0.63%
Aug 20, 2018	14.998	14.998	14.998	14.998	0.18%
Aug 17, 2018	14.971	14.971	14.971	14.971	-0.44%
Aug 16, 2018	15.037	15.037	15.037	15.037	-0.01%
Aug 14, 2018	15.038	15.038	15.038	15.038	0.56%
Aug 13, 2018	14.954	14.954	14.954	14.954	-1.75%
Aug 10, 2018	15.220	15.220	15.220	15.220	-2.04%

Highest: 15.220

Lowest: 14.669

Difference: 0.551

Average: 14.963

Change %: -5.258

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