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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic (0P000132EL)

Luxembourg

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14.033 +0.002 +0.01%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P000132EL Historical Data

Get free historical data for 0P000132EL fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic 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 %
Feb 14, 2025	14.033	14.033	14.033	14.033	0.01%
Feb 13, 2025	14.031	14.031	14.031	14.031	-0.07%
Feb 12, 2025	14.041	14.041	14.041	14.041	-0.42%
Feb 11, 2025	14.100	14.100	14.100	14.100	-0.25%
Feb 10, 2025	14.135	14.135	14.135	14.135	0.12%
Feb 07, 2025	14.118	14.118	14.118	14.118	0.23%
Feb 06, 2025	14.086	14.086	14.086	14.086	0.59%
Feb 05, 2025	14.004	14.004	14.004	14.004	-0.21%
Feb 04, 2025	14.034	14.034	14.034	14.034	0.16%
Feb 03, 2025	14.011	14.011	14.011	14.011	0.24%
Jan 31, 2025	13.978	13.978	13.978	13.978	-0.02%
Jan 30, 2025	13.981	13.981	13.981	13.981	0.05%
Jan 29, 2025	13.974	13.974	13.974	13.974	0.21%
Jan 28, 2025	13.945	13.945	13.945	13.945	0.48%
Jan 27, 2025	13.878	13.878	13.878	13.878	-0.29%
Jan 24, 2025	13.918	13.918	13.918	13.918	-0.15%
Jan 23, 2025	13.939	13.939	13.939	13.939	0.17%
Jan 22, 2025	13.915	13.915	13.915	13.915	0.33%
Jan 21, 2025	13.869	13.869	13.869	13.869	-0.12%
Jan 17, 2025	13.885	13.885	13.885	13.885	0.07%
Jan 16, 2025	13.875	13.875	13.875	13.875	-0.06%

Highest: 14.135

Lowest: 13.869

Difference: 0.266

Average: 13.988

Change %: 1.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	14.033	+0.002	+0.01%