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

Luxembourg

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19.707 +0.040 +0.19%

21/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.67B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	19.707	19.707	19.707	19.707	0.19%
Feb 20, 2025	19.669	19.669	19.669	19.669	-0.18%
Feb 19, 2025	19.704	19.704	19.704	19.704	-0.22%
Feb 18, 2025	19.747	19.747	19.747	19.747	0.04%
Feb 14, 2025	19.740	19.740	19.740	19.740	0.12%
Feb 13, 2025	19.717	19.717	19.717	19.717	-0.07%
Feb 12, 2025	19.730	19.730	19.730	19.730	-0.11%
Feb 11, 2025	19.751	19.751	19.751	19.751	0.01%
Feb 10, 2025	19.750	19.750	19.750	19.750	-0.07%
Feb 07, 2025	19.764	19.764	19.764	19.764	0.12%
Feb 06, 2025	19.741	19.741	19.741	19.741	0.39%
Feb 05, 2025	19.665	19.665	19.665	19.665	-0.13%
Feb 04, 2025	19.690	19.690	19.690	19.690	0.04%
Feb 03, 2025	19.683	19.683	19.683	19.683	-0.06%
Jan 31, 2025	19.694	19.694	19.694	19.694	0.12%
Jan 30, 2025	19.671	19.671	19.671	19.671	0.11%
Jan 29, 2025	19.650	19.650	19.650	19.650	-0.04%
Jan 28, 2025	19.657	19.657	19.657	19.657	0.35%
Jan 27, 2025	19.589	19.589	19.589	19.589	-0.54%
Jan 24, 2025	19.696	19.696	19.696	19.696	0.14%
Jan 23, 2025	19.668	19.668	19.668	19.668	0.09%
Jan 22, 2025	19.650	19.650	19.650	19.650	0.54%

Highest: 19.764

Lowest: 19.589

Difference: 0.175

Average: 19.697

Change %: 0.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	19.707	+0.040	+0.19%