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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd (0P000132EE)

London

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6.401 -0.020 -0.37%

27/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

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0P000132EE Historical Data

Get free historical data for 0P000132EE fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd 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 %
Jan 27, 2025	6.401	6.401	6.401	6.401	-0.37%
Jan 24, 2025	6.425	6.425	6.425	6.425	-0.29%
Jan 23, 2025	6.444	6.444	6.444	6.444	-0.09%
Jan 22, 2025	6.450	6.450	6.450	6.450	0.37%
Jan 21, 2025	6.426	6.426	6.426	6.426	0.03%
Jan 17, 2025	6.424	6.424	6.424	6.424	0.37%
Jan 16, 2025	6.400	6.400	6.400	6.400	0.08%
Jan 15, 2025	6.395	6.395	6.395	6.395	-0.09%
Jan 14, 2025	6.401	6.401	6.401	6.401	0.17%
Jan 13, 2025	6.390	6.390	6.390	6.390	0.22%
Jan 10, 2025	6.376	6.376	6.376	6.376	0.11%
Jan 09, 2025	6.369	6.369	6.369	6.369	0.36%
Jan 08, 2025	6.346	6.346	6.346	6.346	0.83%
Jan 07, 2025	6.294	6.294	6.294	6.294	0.25%
Jan 06, 2025	6.278	6.278	6.278	6.278	-0.29%
Jan 03, 2025	6.296	6.296	6.296	6.296	-0.22%
Jan 02, 2025	6.310	6.310	6.310	6.310	1.12%
Dec 31, 2024	6.240	6.240	6.240	6.240	-0.35%
Dec 30, 2024	6.262	6.262	6.262	6.262	0.30%

Highest: 6.450

Lowest: 6.240

Difference: 0.210

Average: 6.365

Change %: 2.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	6.401	-0.020	-0.37%