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Hsbc Global Investment Funds - Global Emerging Markets Bond Id (0P0000N6HV)

Luxembourg

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64.533 -0.250 -0.38%

04/04 - Closed. Currency in PLN ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 846.75M

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0P0000N6HV Historical Data

Get free historical data for 0P0000N6HV fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Bond Id 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 04, 2023	64.533	64.533	64.533	64.533	-0.38%
Apr 03, 2023	64.780	64.780	64.780	64.780	0.36%
Mar 31, 2023	64.547	64.547	64.547	64.547	0.88%
Mar 30, 2023	63.987	63.987	63.987	63.987	-0.63%
Mar 29, 2023	64.393	64.393	64.393	64.393	0.36%
Mar 28, 2023	64.162	64.162	64.162	64.162	-0.99%
Mar 27, 2023	64.804	64.804	64.804	64.804	-0.30%
Mar 24, 2023	65.000	65.000	65.000	65.000	1.35%
Mar 23, 2023	64.132	64.132	64.132	64.132	-0.37%
Mar 22, 2023	64.371	64.371	64.371	64.371	-0.01%
Mar 21, 2023	64.376	64.376	64.376	64.376	-0.38%
Mar 20, 2023	64.623	64.623	64.623	64.623	-1.21%
Mar 17, 2023	65.413	65.413	65.413	65.413	-0.02%
Mar 16, 2023	65.427	65.427	65.427	65.427	-1.01%
Mar 15, 2023	66.095	66.095	66.095	66.095	1.56%
Mar 14, 2023	65.082	65.082	65.082	65.082	0.04%
Mar 13, 2023	65.059	65.059	65.059	65.059	0.11%
Mar 10, 2023	64.989	64.989	64.989	64.989	-0.95%
Mar 09, 2023	65.613	65.613	65.613	65.613	-0.22%
Mar 08, 2023	65.757	65.757	65.757	65.757	0.25%
Mar 07, 2023	65.592	65.592	65.592	65.592	0.14%
Mar 06, 2023	65.500	65.500	65.500	65.500	-0.33%
Mar 03, 2023	65.717	65.717	65.717	65.717	1.01%
Mar 02, 2023	65.059	65.059	65.059	65.059	0.29%
Mar 01, 2023	64.870	64.870	64.870	64.870	-1.62%
Feb 28, 2023	65.935	65.935	65.935	65.935	-0.52%
Feb 24, 2023	66.277	66.277	66.277	66.277	-0.18%
Feb 23, 2023	66.394	66.394	66.394	66.394	0.52%
Feb 22, 2023	66.048	66.048	66.048	66.048	0.54%
Feb 21, 2023	65.693	65.693	65.693	65.693	1.80%

Highest: 66.394

Lowest: 63.987

Difference: 2.407

Average: 65.141

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	64.533	-0.250	-0.38%