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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic (0P0000FXQQ)

Luxembourg

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14.371 +0.090 +0.63%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Luxembourg

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

ISIN: LU0234594009

Asset Class: Bond

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0P0000FXQQ Historical Data

Get free historical data for 0P0000FXQQ 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 %
Dec 20, 2024	14.371	14.371	14.371	14.371	0.63%
Dec 19, 2024	14.281	14.281	14.281	14.281	-0.98%
Dec 18, 2024	14.422	14.422	14.422	14.422	-0.06%
Dec 17, 2024	14.430	14.430	14.430	14.430	-0.45%
Dec 16, 2024	14.495	14.495	14.495	14.495	-0.14%
Dec 13, 2024	14.515	14.515	14.515	14.515	-0.23%
Dec 12, 2024	14.548	14.548	14.548	14.548	-0.03%
Dec 11, 2024	14.552	14.552	14.552	14.552	0.02%
Dec 10, 2024	14.549	14.549	14.549	14.549	-0.30%
Dec 09, 2024	14.593	14.593	14.593	14.593	0.26%
Dec 06, 2024	14.555	14.555	14.555	14.555	-0.06%
Dec 05, 2024	14.564	14.564	14.564	14.564	0.39%
Dec 04, 2024	14.507	14.507	14.507	14.507	0.24%
Dec 03, 2024	14.472	14.472	14.472	14.472	0.16%
Dec 02, 2024	14.449	14.449	14.449	14.449	-0.69%
Nov 29, 2024	14.549	14.549	14.549	14.549	0.23%
Nov 27, 2024	14.515	14.515	14.515	14.515	0.21%
Nov 26, 2024	14.484	14.484	14.484	14.484	-0.25%
Nov 25, 2024	14.520	14.520	14.520	14.520	0.48%
Nov 22, 2024	14.450	14.450	14.450	14.450	-0.34%

Highest: 14.593

Lowest: 14.281

Difference: 0.312

Average: 14.491

Change %: -0.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	14.371	+0.090	+0.63%