| Market Closed - Fonds 05:00:00 2026-06-25 EDT | 5-day change | 1st Jan Change | ||
| 19.07 USD | +0.19% |
|
-0.32% | +2.20% |
| Current month | +0.21% | ||
| 1 month | +1.23% |
Chart HSBC GIF GEM Debt Total Return L1C
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-25 | US$19.07 | +0.19% |
| 26-06-24 | US$19.03 | -0.06% |
| 26-06-22 | US$19.04 | -0.12% |
| 26-06-18 | US$19.07 | -0.25% |
| 26-06-17 | US$19.11 | +0.02% |
Real-time Fonds, June 25, 2026 at 05:00 am
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