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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd (0P00009UXK)

Luxembourg

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7.964 -0.030 -0.36%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

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

ISIN: LU0234594850

Asset Class: Bond

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0P00009UXK Historical Data

Get free historical data for 0P00009UXK 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 31, 2025	7.964	7.964	7.964	7.964	-0.36%
Jan 30, 2025	7.993	7.993	7.993	7.993	0.16%
Jan 29, 2025	7.980	7.980	7.980	7.980	0.16%
Jan 28, 2025	7.967	7.967	7.967	7.967	-0.23%
Jan 27, 2025	7.985	7.985	7.985	7.985	-0.46%
Jan 24, 2025	8.022	8.022	8.022	8.022	1.01%
Jan 23, 2025	7.942	7.942	7.942	7.942	-0.04%
Jan 22, 2025	7.945	7.945	7.945	7.945	0.52%
Jan 21, 2025	7.904	7.904	7.904	7.904	0.85%
Jan 17, 2025	7.837	7.837	7.837	7.837	0.09%
Jan 16, 2025	7.830	7.830	7.830	7.830	-0.11%
Jan 15, 2025	7.839	7.839	7.839	7.839	0.38%
Jan 14, 2025	7.809	7.809	7.809	7.809	0.57%
Jan 13, 2025	7.765	7.765	7.765	7.765	-0.41%
Jan 10, 2025	7.797	7.797	7.797	7.797	-0.50%
Jan 09, 2025	7.836	7.836	7.836	7.836	0.04%
Jan 08, 2025	7.833	7.833	7.833	7.833	-0.42%
Jan 07, 2025	7.866	7.866	7.866	7.866	0.15%
Jan 06, 2025	7.854	7.854	7.854	7.854	0.56%
Jan 03, 2025	7.810	7.810	7.810	7.810	0.01%
Jan 02, 2025	7.809	7.809	7.809	7.809	-0.08%

Highest: 8.022

Lowest: 7.765

Difference: 0.257

Average: 7.885

Change %: 1.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	7.964	-0.030	-0.36%