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

Luxembourg

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10.700 +0.030 +0.30%

25/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.75B

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 %
Nov 25, 2024	10.700	10.700	10.700	10.700	0.30%
Nov 22, 2024	10.668	10.668	10.668	10.668	0.02%
Nov 21, 2024	10.666	10.666	10.666	10.666	-0.07%
Nov 20, 2024	10.674	10.674	10.674	10.674	0.24%
Nov 19, 2024	10.648	10.648	10.648	10.648	-0.08%
Nov 18, 2024	10.656	10.656	10.656	10.656	0.23%
Nov 15, 2024	10.632	10.632	10.632	10.632	0.13%
Nov 14, 2024	10.618	10.618	10.618	10.618	0.08%
Nov 13, 2024	10.609	10.609	10.609	10.609	0.10%
Nov 12, 2024	10.598	10.598	10.598	10.598	-0.37%
Nov 08, 2024	10.637	10.637	10.637	10.637	-0.11%
Nov 07, 2024	10.649	10.649	10.649	10.649	0.20%
Nov 06, 2024	10.628	10.628	10.628	10.628	0.60%
Nov 05, 2024	10.565	10.565	10.565	10.565	-0.18%
Nov 04, 2024	10.584	10.584	10.584	10.584	-0.22%
Oct 31, 2024	10.607	10.607	10.607	10.607	0.02%
Oct 30, 2024	10.605	10.605	10.605	10.605	-0.28%
Oct 29, 2024	10.635	10.635	10.635	10.635	0.15%
Oct 28, 2024	10.619	10.619	10.619	10.619	-0.17%

Highest: 10.700

Lowest: 10.565

Difference: 0.135

Average: 10.631

Change %: 0.592

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