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Hsbc Global Investment Funds - Global Emerging Markets Bond Xc (0P0000N629)

London

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34.014 -0.090 -0.27%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 972.49M

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0P0000N629 Historical Data

Get free historical data for 0P0000N629 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Bond Xc 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 %
Dec 24, 2024	34.014	34.014	34.014	34.014	-0.27%
Dec 23, 2024	34.105	34.105	34.105	34.105	0.18%
Dec 20, 2024	34.045	34.045	34.045	34.045	0.06%
Dec 19, 2024	34.024	34.024	34.024	34.024	0.14%
Dec 18, 2024	33.977	33.977	33.977	33.977	0.13%
Dec 17, 2024	33.933	33.933	33.933	33.933	-0.30%
Dec 16, 2024	34.035	34.035	34.035	34.035	-0.77%
Dec 13, 2024	34.299	34.299	34.299	34.299	0.20%
Dec 12, 2024	34.229	34.229	34.229	34.229	0.30%
Dec 11, 2024	34.128	34.128	34.128	34.128	-0.05%
Dec 10, 2024	34.146	34.146	34.146	34.146	0.37%
Dec 09, 2024	34.019	34.019	34.019	34.019	-0.34%
Dec 06, 2024	34.136	34.136	34.136	34.136	0.51%
Dec 05, 2024	33.963	33.963	33.963	33.963	-0.20%
Dec 04, 2024	34.030	34.030	34.030	34.030	-0.28%
Dec 03, 2024	34.127	34.127	34.127	34.127	-0.20%
Dec 02, 2024	34.194	34.194	34.194	34.194	0.72%
Nov 29, 2024	33.950	33.950	33.950	33.950	-0.01%
Nov 27, 2024	33.954	33.954	33.954	33.954	-0.62%

Highest: 34.299

Lowest: 33.933

Difference: 0.366

Average: 34.069

Change %: -0.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	34.014	-0.090	-0.27%