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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic (0P000132EK)

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57.375 +0.040    +0.08%
14/03 - Closed. Currency in PLN
  • Morningstar Rating:
  • Total Assets: 1.7B
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Bond
HSBC Global Investment Funds - Global Emerging Mar 57.375 +0.040 +0.08%

0P000132EK Historical Data

 
Get free historical data for 0P000132EK 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.
Time Frame:
18/02/2025 - 16/03/2025
 
Date Price Open High Low Change %
Mar 14, 2025 57.375 57.375 57.375 57.375 0.08%
Mar 13, 2025 57.332 57.332 57.332 57.332 0.38%
Mar 12, 2025 57.114 57.114 57.114 57.114 0.03%
Mar 11, 2025 57.098 57.098 57.098 57.098 -0.71%
Mar 10, 2025 57.504 57.504 57.504 57.504 0.69%
Mar 07, 2025 57.110 57.110 57.110 57.110 -0.29%
Mar 06, 2025 57.274 57.274 57.274 57.274 0.15%
Mar 05, 2025 57.190 57.190 57.190 57.190 -1.59%
Mar 04, 2025 58.112 58.112 58.112 58.112 -0.16%
Mar 03, 2025 58.203 58.203 58.203 58.203 -0.40%
Feb 28, 2025 58.438 58.438 58.438 58.438 -0.34%
Feb 27, 2025 58.636 58.636 58.636 58.636 0.95%
Feb 26, 2025 58.082 58.082 58.082 58.082 -0.25%
Feb 25, 2025 58.226 58.226 58.226 58.226 -0.35%
Feb 24, 2025 58.433 58.433 58.433 58.433 -0.44%
Feb 21, 2025 58.693 58.693 58.693 58.693 0.23%
Feb 20, 2025 58.558 58.558 58.558 58.558 -0.34%
Feb 19, 2025 58.755 58.755 58.755 58.755 0.55%
Feb 18, 2025 58.435 58.435 58.435 58.435 0.12%
Highest: 58.755 Lowest: 57.098 Difference: 1.657 Average: 57.925 Change %: -1.696
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