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Hsbc Global Investment Funds - Global Emerging Markets Bond Ic (0P0000N6PA)

London

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31.925 +0.507 +1.61%

14/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 953.16M

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0P0000N6PA Historical Data

Get free historical data for 0P0000N6PA fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Bond Ic 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 %
Apr 14, 2025	31.925	31.925	31.925	31.925	1.61%
Apr 11, 2025	31.418	31.418	31.418	31.418	-2.20%
Apr 10, 2025	32.124	32.124	32.124	32.124	0.13%
Apr 09, 2025	32.081	32.081	32.081	32.081	-2.07%
Apr 08, 2025	32.758	32.758	32.758	32.758	0.15%
Apr 07, 2025	32.710	32.710	32.729	32.710	-0.06%
Apr 04, 2025	32.729	32.729	32.729	32.729	0.32%
Apr 03, 2025	32.624	32.624	33.091	32.624	-1.41%
Apr 02, 2025	33.091	33.091	33.169	33.091	-0.24%
Apr 01, 2025	33.169	33.169	33.169	33.169	0.28%
Mar 31, 2025	33.076	33.076	33.076	33.076	0.04%
Mar 28, 2025	33.062	33.062	33.062	33.062	0.24%
Mar 27, 2025	32.984	32.984	32.984	32.984	-0.96%
Mar 26, 2025	33.305	33.305	33.305	33.305	0.31%
Mar 25, 2025	33.202	33.202	33.271	33.202	-0.21%
Mar 24, 2025	33.271	33.271	33.339	33.271	-0.20%
Mar 21, 2025	33.339	33.339	33.339	33.339	0.20%
Mar 20, 2025	33.271	33.271	33.271	33.126	0.44%
Mar 19, 2025	33.126	33.126	33.126	33.126	0.23%
Mar 18, 2025	33.049	33.049	33.049	33.049	-0.05%
Mar 17, 2025	33.065	33.065	33.065	33.065	-0.42%

Highest: 33.339

Lowest: 31.418

Difference: 1.921

Average: 32.828

Change %: -3.858

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