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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Id (0P000132EG)

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33.696 -0.090    -0.26%
24/12 - Closed. Currency in PLN
  • Morningstar Rating:
  • Total Assets: 1.74B
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Bond
HSBC Global Investment Funds - Global Emerging Mar 33.696 -0.090 -0.26%

0P000132EG Historical Data

 
Get free historical data for 0P000132EG fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt Id 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:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 33.696 33.696 33.696 33.696 -0.26%
Dec 23, 2024 33.785 33.785 33.785 33.785 -0.02%
Dec 20, 2024 33.791 33.791 33.791 33.791 0.71%
Dec 19, 2024 33.552 33.552 33.552 33.552 -0.32%
Dec 18, 2024 33.660 33.660 33.660 33.660 0.18%
Dec 17, 2024 33.599 33.599 33.599 33.599 -0.15%
Dec 16, 2024 33.651 33.651 33.651 33.651 -0.52%
Dec 13, 2024 33.826 33.826 33.826 33.826 -0.59%
Dec 12, 2024 34.026 34.026 34.026 34.026 0.30%
Dec 11, 2024 33.924 33.924 33.924 33.924 0.33%
Dec 10, 2024 33.814 33.814 33.814 33.814 0.57%
Dec 09, 2024 33.624 33.624 33.624 33.624 -0.15%
Dec 06, 2024 33.675 33.675 33.675 33.675 -0.01%
Dec 05, 2024 33.677 33.677 33.677 33.677 -0.40%
Dec 04, 2024 33.812 33.812 33.812 33.812 -0.11%
Dec 03, 2024 33.850 33.850 33.850 33.850 -0.22%
Dec 02, 2024 33.924 33.924 33.924 33.924 0.09%
Nov 29, 2024 33.893 33.893 33.893 33.893 -0.01%
Nov 27, 2024 33.895 33.895 33.895 33.895 -0.56%
Nov 26, 2024 34.085 34.085 34.085 34.085 -0.71%
Highest: 34.085 Lowest: 33.552 Difference: 0.533 Average: 33.788 Change %: -1.841
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