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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd (0P000132EC)

Luxembourg

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10.926 +0.030 +0.28%

14/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P000132EC Historical Data

Get free historical data for 0P000132EC 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 %
Mar 14, 2025	10.926	10.926	10.926	10.926	0.28%
Mar 13, 2025	10.895	10.895	10.895	10.895	0.36%
Mar 12, 2025	10.856	10.856	10.856	10.856	0.18%
Mar 11, 2025	10.836	10.836	10.836	10.836	-0.06%
Mar 10, 2025	10.843	10.843	10.843	10.843	-0.15%
Mar 07, 2025	10.859	10.859	10.859	10.859	0.17%
Mar 06, 2025	10.841	10.841	10.841	10.841	0.17%
Mar 05, 2025	10.823	10.823	10.823	10.823	0.21%
Mar 04, 2025	10.800	10.800	10.800	10.800	-0.20%
Mar 03, 2025	10.822	10.822	10.822	10.822	0.02%
Feb 28, 2025	10.820	10.820	10.820	10.820	-0.22%
Feb 27, 2025	10.844	10.844	10.844	10.844	0.24%
Feb 26, 2025	10.818	10.818	10.818	10.818	-0.04%
Feb 25, 2025	10.822	10.822	10.822	10.822	-0.10%
Feb 24, 2025	10.833	10.833	10.833	10.833	0.26%
Feb 21, 2025	10.805	10.805	10.805	10.805	0.19%
Feb 20, 2025	10.784	10.784	10.784	10.784	-0.19%
Feb 19, 2025	10.804	10.804	10.804	10.804	-0.21%
Feb 18, 2025	10.827	10.827	10.827	10.827	0.05%

Highest: 10.926

Lowest: 10.784

Difference: 0.142

Average: 10.835

Change %: 0.961

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