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

London

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6.266 -0.010 -0.18%

24/12 - 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 %
Dec 24, 2024	6.266	6.266	6.266	6.266	-0.18%
Dec 23, 2024	6.277	6.277	6.277	6.277	0.03%
Dec 20, 2024	6.275	6.275	6.275	6.275	0.69%
Dec 19, 2024	6.232	6.232	6.232	6.232	0.14%
Dec 18, 2024	6.223	6.223	6.223	6.223	0.11%
Dec 17, 2024	6.216	6.216	6.216	6.216	-0.59%
Dec 16, 2024	6.253	6.253	6.253	6.253	-0.76%
Dec 13, 2024	6.301	6.301	6.301	6.301	0.38%
Dec 12, 2024	6.277	6.277	6.277	6.277	0.40%
Dec 11, 2024	6.252	6.252	6.252	6.252	0.00%
Dec 10, 2024	6.252	6.252	6.252	6.252	0.14%
Dec 09, 2024	6.243	6.243	6.243	6.243	-0.14%
Dec 06, 2024	6.252	6.252	6.252	6.252	0.05%
Dec 05, 2024	6.249	6.249	6.249	6.249	0.00%
Dec 04, 2024	6.249	6.249	6.249	6.249	-0.11%
Dec 03, 2024	6.256	6.256	6.256	6.256	-0.11%
Dec 02, 2024	6.263	6.263	6.263	6.263	-0.03%
Nov 29, 2024	6.265	6.265	6.265	6.265	-0.02%
Nov 27, 2024	6.266	6.266	6.266	6.266	-0.68%

Highest: 6.301

Lowest: 6.216

Difference: 0.085

Average: 6.256

Change %: -0.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	6.266	-0.010	-0.18%