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

Luxembourg

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8.371 +0.010 +0.08%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.65B

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 %
Feb 06, 2025	8.371	8.371	8.371	8.371	0.08%
Feb 05, 2025	8.364	8.364	8.364	8.364	0.18%
Feb 04, 2025	8.349	8.349	8.349	8.349	0.80%
Feb 03, 2025	8.283	8.283	8.283	8.283	-0.54%
Jan 31, 2025	8.328	8.328	8.328	8.328	-0.37%
Jan 30, 2025	8.359	8.359	8.359	8.359	0.16%
Jan 29, 2025	8.346	8.346	8.346	8.346	0.17%
Jan 28, 2025	8.332	8.332	8.332	8.332	-0.23%
Jan 27, 2025	8.351	8.351	8.351	8.351	-0.46%
Jan 24, 2025	8.390	8.390	8.390	8.390	1.01%
Jan 23, 2025	8.306	8.306	8.306	8.306	-0.05%
Jan 22, 2025	8.310	8.310	8.310	8.310	0.52%
Jan 21, 2025	8.267	8.267	8.267	8.267	0.84%
Jan 17, 2025	8.198	8.198	8.198	8.198	0.09%
Jan 16, 2025	8.191	8.191	8.191	8.191	-0.11%
Jan 15, 2025	8.200	8.200	8.200	8.200	0.38%
Jan 14, 2025	8.169	8.169	8.169	8.169	0.57%
Jan 13, 2025	8.123	8.123	8.123	8.123	-0.43%
Jan 10, 2025	8.158	8.158	8.158	8.158	-0.50%
Jan 09, 2025	8.199	8.199	8.199	8.199	0.05%
Jan 08, 2025	8.195	8.195	8.195	8.195	-0.43%
Jan 07, 2025	8.230	8.230	8.230	8.230	0.15%

Highest: 8.390

Lowest: 8.123

Difference: 0.267

Average: 8.274

Change %: 1.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	8.371	+0.010	+0.08%