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Hsbc Global Investment Funds - Brazil Bond Ec (0P00006QQV)

Luxembourg

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HSBC Global Investment Funds - Brazil Bond EC historical data, for real-time data please try another search

19.760 +0.010 +0.03%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254979965

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.72M

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0P00006QQV Historical Data

Get free historical data for 0P00006QQV fund. You'll find the end of day price of the Hsbc Global Investment Funds - Brazil Bond Ec 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 %
May 15, 2024	19.760	19.760	19.760	19.760	0.03%
May 14, 2024	19.754	19.754	19.754	19.754	-1.55%
May 13, 2024	20.066	20.066	20.066	20.066	1.38%
May 10, 2024	19.793	19.793	19.793	19.793	-1.41%
May 08, 2024	20.076	20.076	20.076	20.076	-0.93%
May 07, 2024	20.265	20.265	20.265	20.265	0.56%
May 06, 2024	20.152	20.152	20.152	20.152	-0.18%
May 03, 2024	20.188	20.188	20.188	20.188	1.50%
May 02, 2024	19.890	19.890	19.890	19.890	1.30%
Apr 30, 2024	19.634	19.634	19.634	19.634	-1.86%
Apr 29, 2024	20.006	20.006	20.006	20.006	0.33%
Apr 26, 2024	19.941	19.941	19.941	19.941	1.51%
Apr 25, 2024	19.645	19.645	19.645	19.645	-0.23%
Apr 24, 2024	19.691	19.691	19.691	19.691	-0.42%
Apr 23, 2024	19.775	19.775	19.775	19.775	0.62%
Apr 22, 2024	19.653	19.653	19.653	19.653	0.38%
Apr 19, 2024	19.579	19.579	19.579	19.579	1.06%
Apr 18, 2024	19.374	19.374	19.374	19.374	0.30%
Apr 17, 2024	19.316	19.316	19.316	19.316	0.72%
Apr 16, 2024	19.178	19.178	19.178	19.178	-2.51%

Highest: 20.265

Lowest: 19.178

Difference: 1.087

Average: 19.787

Change %: 0.452

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