| Market Closed - Fonds 07:00:00 10/09/26 pm AEST | 5-day change | 1st Jan Change | ||
| 6.999 EUR | -0.36% |
|
+0.19% | +0.89% |
| Current month | +0.07% | ||
| 1 month | -0.06% |
Chart HSBC GIF GEM Debt Total Return M1DHEUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/09/26 | EUR 6.999 | -0.36% |
| 09/09/26 | EUR 7.024 | -0.11% |
| 08/09/26 | EUR 7.032 | 0.00% |
| 04/09/26 | EUR 7.032 | +0.03% |
| 03/09/26 | EUR 7.030 | +0.27% |
Real-time Fonds, 10 September 2026 at 07:00 pm AEST
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