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HSBC Global Investment Funds - Global Emerging Markets Bond IDEUR (0P0000UV5J.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
8.58-0.01 (-0.07%)
At close: 09:00PM CET
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Time Period:
Feb 03, 2022 - Feb 03, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 02, 2023------
Feb 01, 20238.588.588.588.588.58-
Jan 31, 2023------
Jan 30, 20238.608.608.608.608.60-
Jan 27, 20238.658.658.658.658.65-
Jan 26, 20238.648.648.648.648.64-
Jan 25, 20238.608.608.608.608.60-
Jan 24, 20238.628.628.628.628.62-
Jan 23, 20238.628.628.628.628.62-
Jan 20, 20238.648.648.648.648.64-
Jan 19, 20238.658.658.658.658.65-
Jan 18, 20238.668.668.668.668.66-
Jan 17, 20238.588.588.588.588.58-
Jan 16, 2023------
Jan 13, 20238.568.568.568.568.56-
Jan 12, 20238.538.538.538.538.53-
Jan 11, 20238.538.538.538.538.53-
Jan 10, 20238.518.518.518.518.51-
Jan 09, 20238.528.528.528.528.52-
Jan 06, 20238.578.578.578.578.57-
Jan 05, 20238.598.598.598.598.59-
Jan 04, 20238.558.558.558.558.55-
Jan 03, 20238.568.568.568.568.56-
Jan 02, 2023------
Dec 30, 20228.438.438.438.438.43-
Dec 29, 20228.458.458.458.458.45-
Dec 28, 20228.498.498.498.498.49-
Dec 27, 20228.498.498.498.498.49-
Dec 23, 20228.538.538.538.538.53-
Dec 22, 20228.568.568.568.568.56-
Dec 21, 20228.538.538.538.538.53-
Dec 20, 20228.488.488.488.488.48-
Dec 19, 20228.538.538.538.538.53-
Dec 16, 20228.588.588.588.588.58-
Dec 15, 20228.608.608.608.608.60-
Dec 14, 20228.618.618.618.618.61-
Dec 13, 20228.628.628.628.628.62-
Dec 12, 20228.648.648.648.648.64-
Dec 09, 20228.628.628.628.628.62-
Dec 08, 20228.628.628.628.628.62-
Dec 07, 20228.628.628.628.628.62-
Dec 06, 20228.618.618.618.618.61-
Dec 05, 20228.648.648.648.648.64-
Dec 02, 20228.668.668.668.668.66-
Dec 01, 20228.638.638.638.638.63-
Nov 30, 20228.698.698.698.698.69-
Nov 29, 20228.638.638.638.638.63-
Nov 28, 20228.578.578.578.578.57-
Nov 25, 20228.568.568.568.568.56-
Nov 24, 2022------
Nov 23, 20228.548.548.548.548.54-
Nov 22, 20228.568.568.568.568.56-
Nov 21, 20228.568.568.568.568.56-
Nov 18, 20228.478.478.478.478.47-
Nov 17, 20228.508.508.508.508.50-
Nov 16, 20228.498.498.498.498.49-
Nov 15, 20228.498.498.498.498.49-
Nov 14, 20228.448.448.448.448.44-
Nov 11, 2022------
Nov 10, 20228.448.448.448.448.44-
Nov 09, 20228.448.448.448.448.44-
Nov 08, 20228.398.398.398.398.39-
Nov 07, 20228.428.428.428.428.42-
Nov 04, 20228.458.458.458.458.45-
Nov 03, 20228.528.528.528.528.52-
Nov 02, 20228.488.488.488.488.48-
Nov 01, 2022------
Oct 31, 20228.448.448.448.448.44-
Oct 28, 20228.408.408.408.408.40-
Oct 27, 20228.348.348.348.348.34-
Oct 26, 20228.258.258.258.258.25-
Oct 25, 20228.238.238.238.238.23-
Oct 24, 20228.208.208.208.208.20-
Oct 21, 20228.238.238.238.238.23-
Oct 20, 20228.288.288.288.288.28-
Oct 19, 20228.388.388.388.388.38-
Oct 18, 20228.378.378.378.378.37-
Oct 17, 20228.398.398.398.398.39-
Oct 14, 20228.428.428.428.428.42-
Oct 13, 20228.448.448.448.448.44-
Oct 12, 20228.548.548.548.548.54-
Oct 11, 20228.578.578.578.578.57-
Oct 10, 2022------
Oct 07, 20228.588.588.588.588.58-
Oct 06, 20228.578.578.578.578.57-
Oct 05, 20228.558.558.558.558.55-
Oct 04, 20228.548.548.548.548.54-
Oct 03, 20228.528.528.528.528.52-
Sep 30, 20228.508.508.508.508.50-
Sep 29, 20228.538.538.538.538.53-
Sep 28, 20228.658.658.658.658.65-
Sep 27, 20228.768.768.768.768.76-
Sep 26, 20228.828.828.828.828.82-
Sep 23, 20228.858.858.858.858.85-
Sep 22, 20228.858.858.858.858.85-
Sep 21, 20228.858.858.858.858.85-
Sep 20, 20228.748.748.748.748.74-
Sep 19, 20228.778.778.778.778.77-
Sep 16, 20228.768.768.768.768.76-
Sep 15, 20228.858.858.858.858.85-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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