| Market Closed - Fonds 12:00:00 02/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 19.09 USD | +0.10% |
|
+0.25% | +2.45% |
| Current month | -0.11% | ||
| 1 month | +0.59% |
Chart HSBC GIF GEM Debt Total Return L1C
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | $19.09 | +0.10% |
| 01/07/26 | $19.07 | -0.11% |
| 30/06/26 | $19.09 | -0.01% |
| 29/06/26 | $19.09 | +0.09% |
| 26/06/26 | $19.08 | +0.04% |
Real-time Fonds, July 02, 2026 at 12:00 pm
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