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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Id (0P00009UXB)

Luxembourg

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8.322 +0.040 +0.48%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Luxembourg

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

ISIN: LU0234594348

Asset Class: Bond

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0P00009UXB Historical Data

Get free historical data for 0P00009UXB 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	8.322	8.322	8.322	8.322	0.48%
Nov 22, 2024	8.282	8.282	8.282	8.282	-0.34%
Nov 21, 2024	8.310	8.310	8.310	8.310	-0.05%
Nov 20, 2024	8.314	8.314	8.314	8.314	-0.23%
Nov 19, 2024	8.333	8.333	8.333	8.333	0.18%
Nov 18, 2024	8.318	8.318	8.318	8.318	0.34%
Nov 15, 2024	8.290	8.290	8.290	8.290	0.07%
Nov 14, 2024	8.284	8.284	8.284	8.284	-0.06%
Nov 13, 2024	8.289	8.289	8.289	8.289	-0.06%
Nov 12, 2024	8.294	8.294	8.294	8.294	-1.34%
Nov 08, 2024	8.407	8.407	8.407	8.407	-0.56%
Nov 07, 2024	8.454	8.454	8.454	8.454	1.28%
Nov 06, 2024	8.347	8.347	8.347	8.347	-0.75%
Nov 05, 2024	8.410	8.410	8.410	8.410	-0.12%
Nov 04, 2024	8.420	8.420	8.420	8.420	0.23%
Oct 31, 2024	8.401	8.401	8.401	8.401	-0.02%
Oct 30, 2024	8.403	8.403	8.403	8.403	-0.06%
Oct 29, 2024	8.408	8.408	8.408	8.408	-0.05%
Oct 28, 2024	8.412	8.412	8.412	8.412	-0.38%

Highest: 8.454

Lowest: 8.282

Difference: 0.172

Average: 8.353

Change %: -1.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
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