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

Luxembourg

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14.787 -0.015 -0.10%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.66B

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 %
Mar 28, 2025	14.787	14.787	14.802	14.787	-0.10%
Mar 27, 2025	14.802	14.802	14.806	14.802	-0.03%
Mar 26, 2025	14.806	14.806	14.846	14.806	-0.27%
Mar 25, 2025	14.846	14.846	14.846	14.813	0.22%
Mar 24, 2025	14.813	14.813	14.822	14.813	-0.06%
Mar 21, 2025	14.822	14.822	14.851	14.822	-0.20%
Mar 20, 2025	14.851	14.851	14.892	14.851	-0.28%
Mar 19, 2025	14.892	14.892	14.957	14.892	-0.43%
Mar 18, 2025	14.957	14.957	14.957	14.957	-0.12%
Mar 17, 2025	14.975	14.975	14.975	14.975	0.34%
Mar 14, 2025	14.925	14.925	14.925	14.925	0.39%
Mar 13, 2025	14.867	14.867	14.867	14.867	0.03%
Mar 12, 2025	14.862	14.862	14.862	14.862	0.09%
Mar 11, 2025	14.848	14.848	14.848	14.848	0.06%
Mar 10, 2025	14.839	14.839	14.839	14.839	-0.32%
Mar 07, 2025	14.887	14.887	14.887	14.887	0.28%
Mar 06, 2025	14.845	14.845	14.845	14.845	0.20%
Mar 05, 2025	14.815	14.815	14.815	14.815	1.04%
Mar 04, 2025	14.662	14.662	14.662	14.662	-0.07%
Mar 03, 2025	14.673	14.673	14.673	14.673	0.30%

Highest: 14.975

Lowest: 14.662

Difference: 0.313

Average: 14.839

Change %: 1.080

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