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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic (0P000132EJ)

Luxembourg

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19.828 +0.015 +0.08%

28/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P000132EJ Historical Data

Get free historical data for 0P000132EJ 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 %
Mar 28, 2025	19.828	19.828	19.828	19.828	0.08%
Mar 27, 2025	19.813	19.813	19.813	19.813	-0.10%
Mar 26, 2025	19.833	19.833	19.833	19.833	-0.04%
Mar 25, 2025	19.840	19.840	19.849	19.840	-0.05%
Mar 24, 2025	19.849	19.849	19.849	19.808	0.21%
Mar 21, 2025	19.808	19.808	19.839	19.808	-0.16%
Mar 20, 2025	19.839	19.839	19.869	19.839	-0.15%
Mar 19, 2025	19.869	19.869	19.869	19.869	-0.27%
Mar 18, 2025	19.923	19.923	19.923	19.923	0.03%
Mar 17, 2025	19.918	19.918	19.918	19.918	-0.01%
Mar 14, 2025	19.919	19.919	19.919	19.919	0.29%
Mar 13, 2025	19.862	19.862	19.862	19.862	0.36%
Mar 12, 2025	19.791	19.791	19.791	19.791	0.18%
Mar 11, 2025	19.756	19.756	19.756	19.756	-0.07%
Mar 10, 2025	19.769	19.769	19.769	19.769	-0.15%
Mar 07, 2025	19.798	19.798	19.798	19.798	0.16%
Mar 06, 2025	19.767	19.767	19.767	19.767	0.16%
Mar 05, 2025	19.735	19.735	19.735	19.735	0.21%
Mar 04, 2025	19.693	19.693	19.693	19.693	-0.20%
Mar 03, 2025	19.733	19.733	19.733	19.733	0.01%

Highest: 19.923

Lowest: 19.693

Difference: 0.230

Average: 19.817

Change %: 0.487

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