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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xd (0P0000XFAA)

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26.253 +0.130    +0.49%
04/10 - Closed. Currency in PLN
  • Morningstar Rating:
  • Total Assets: 1.76B
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Bond
HSBC Global Investment Funds - Global Emerging Mar 26.253 +0.130 +0.49%

0P0000XFAA Historical Data

 
Get free historical data for 0P0000XFAA fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xd 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.
Time Frame:
22/08/2024 - 26/11/2024
 
Date Price Open High Low Change %
Oct 04, 2024 26.253 26.253 26.253 26.253 0.49%
Oct 03, 2024 26.125 26.125 26.125 26.125 -0.29%
Oct 02, 2024 26.200 26.200 26.200 26.200 0.38%
Oct 01, 2024 26.100 26.100 26.100 26.100 0.23%
Sep 30, 2024 26.041 26.041 26.041 26.041 0.16%
Sep 27, 2024 25.999 25.999 25.999 25.999 0.11%
Sep 26, 2024 25.971 25.971 25.971 25.971 0.51%
Sep 25, 2024 25.839 25.839 25.839 25.839 -0.05%
Sep 24, 2024 25.852 25.852 25.852 25.852 -0.03%
Sep 23, 2024 25.861 25.861 25.861 25.861 0.12%
Sep 20, 2024 25.831 25.831 25.831 25.831 -0.10%
Sep 19, 2024 25.858 25.858 25.858 25.858 0.16%
Sep 18, 2024 25.816 25.816 25.816 25.816 0.38%
Sep 17, 2024 25.718 25.718 25.718 25.718 -0.05%
Sep 16, 2024 25.732 25.732 25.732 25.732 -0.10%
Sep 13, 2024 25.758 25.758 25.758 25.758 0.35%
Sep 12, 2024 25.667 25.667 25.667 25.667 -0.24%
Sep 11, 2024 25.730 25.730 25.730 25.730 0.51%
Sep 10, 2024 25.599 25.599 25.599 25.599 0.22%
Sep 09, 2024 25.544 25.544 25.544 25.544 0.06%
Sep 05, 2024 25.528 25.528 25.528 25.528 0.37%
Sep 04, 2024 25.434 25.434 25.434 25.434 -0.16%
Sep 03, 2024 25.476 25.476 25.476 25.476 -0.11%
Aug 30, 2024 25.505 25.505 25.505 25.505 -0.22%
Aug 29, 2024 25.562 25.562 25.562 25.562 -0.03%
Aug 28, 2024 25.569 25.569 25.569 25.569 0.50%
Aug 27, 2024 25.443 25.443 25.443 25.443 -0.17%
Aug 26, 2024 25.486 25.486 25.486 25.486 0.50%
Aug 23, 2024 25.360 25.360 25.360 25.360 -0.24%
Aug 22, 2024 25.421 25.421 25.421 25.421 -3.17%
Highest: 26.253 Lowest: 25.360 Difference: 0.893 Average: 25.743 Change %: 0.000
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