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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd (0P000132ED)

Luxembourg

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32.196 -0.080 -0.26%

24/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P000132ED Historical Data

Get free historical data for 0P000132ED 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	32.196	32.196	32.196	32.196	-0.26%
Dec 23, 2024	32.281	32.281	32.281	32.281	0.00%
Dec 20, 2024	32.281	32.281	32.281	32.281	0.72%
Dec 19, 2024	32.051	32.051	32.051	32.051	-0.33%
Dec 18, 2024	32.157	32.157	32.157	32.157	0.18%
Dec 17, 2024	32.100	32.100	32.100	32.100	-0.14%
Dec 16, 2024	32.144	32.144	32.144	32.144	-0.53%
Dec 13, 2024	32.314	32.314	32.314	32.314	-0.58%
Dec 12, 2024	32.504	32.504	32.504	32.504	0.30%
Dec 11, 2024	32.407	32.407	32.407	32.407	0.34%
Dec 10, 2024	32.298	32.298	32.298	32.298	0.57%
Dec 09, 2024	32.116	32.116	32.116	32.116	-0.14%
Dec 06, 2024	32.161	32.161	32.161	32.161	-0.01%
Dec 05, 2024	32.164	32.164	32.164	32.164	-0.39%
Dec 04, 2024	32.291	32.291	32.291	32.291	-0.11%
Dec 03, 2024	32.328	32.328	32.328	32.328	-0.22%
Dec 02, 2024	32.400	32.400	32.400	32.400	0.11%
Nov 29, 2024	32.364	32.364	32.364	32.364	-0.01%
Nov 27, 2024	32.367	32.367	32.367	32.367	-0.56%
Nov 26, 2024	32.549	32.549	32.549	32.549	-0.70%
Nov 25, 2024	32.777	32.777	32.777	32.777	-0.50%

Highest: 32.777

Lowest: 32.051

Difference: 0.726

Average: 32.298

Change %: -2.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	32.196	-0.080	-0.26%