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

London

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6.331 +0.020 +0.27%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.76B

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 %
Nov 25, 2024	6.331	6.331	6.331	6.331	0.27%
Nov 22, 2024	6.314	6.314	6.314	6.314	0.41%
Nov 21, 2024	6.288	6.288	6.288	6.288	0.22%
Nov 20, 2024	6.274	6.274	6.274	6.274	-0.13%
Nov 19, 2024	6.282	6.282	6.282	6.282	0.00%
Nov 18, 2024	6.282	6.282	6.282	6.282	0.24%
Nov 15, 2024	6.267	6.267	6.267	6.267	0.72%
Nov 14, 2024	6.222	6.222	6.222	6.222	0.05%
Nov 13, 2024	6.219	6.219	6.219	6.219	0.24%
Nov 12, 2024	6.204	6.204	6.204	6.204	0.03%
Nov 08, 2024	6.202	6.202	6.202	6.202	-0.10%
Nov 07, 2024	6.208	6.208	6.208	6.208	0.42%
Nov 06, 2024	6.182	6.182	6.182	6.182	0.15%
Nov 05, 2024	6.173	6.173	6.173	6.173	-0.31%
Nov 04, 2024	6.192	6.192	6.192	6.192	-0.72%
Oct 31, 2024	6.237	6.237	6.237	6.237	1.18%
Oct 30, 2024	6.164	6.164	6.164	6.164	-0.10%
Oct 29, 2024	6.170	6.170	6.170	6.170	-0.24%
Oct 28, 2024	6.185	6.185	6.185	6.185	-0.27%

Highest: 6.331

Lowest: 6.164

Difference: 0.167

Average: 6.231

Change %: 2.080

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