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

Luxembourg

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26.253 +0.130 +0.49%

04/10 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Bond

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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.

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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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