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

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32.138 +0.010    +0.05%
12:00:00 - Closed. Currency in PLN
  • Morningstar Rating:
  • Total Assets: 1.77B
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Bond
HSBC Global Investment Funds - Global Emerging Mar 32.138 +0.010 +0.05%

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.
Time Frame:
01/10/2024 - 31/10/2024
 
Date Price Open High Low Change %
Oct 31, 2024 32.138 32.138 32.138 32.138 0.05%
Oct 30, 2024 32.123 32.123 32.123 32.123 -0.37%
Oct 29, 2024 32.242 32.242 32.242 32.242 -0.12%
Oct 28, 2024 32.282 32.282 32.282 32.282 -0.17%
Oct 25, 2024 32.337 32.337 32.337 32.337 -0.19%
Oct 24, 2024 32.398 32.398 32.398 32.398 0.03%
Oct 23, 2024 32.389 32.389 32.389 32.389 0.41%
Oct 22, 2024 32.258 32.258 32.258 32.258 0.26%
Oct 21, 2024 32.173 32.173 32.173 32.173 -0.06%
Oct 18, 2024 32.192 32.192 32.192 32.192 -0.16%
Oct 17, 2024 32.244 32.244 32.244 32.244 0.53%
Oct 16, 2024 32.073 32.073 32.073 32.073 0.06%
Oct 15, 2024 32.055 32.055 32.055 32.055 0.15%
Oct 11, 2024 32.008 32.008 32.008 32.008 -0.26%
Oct 10, 2024 32.092 32.092 32.092 32.092 0.20%
Oct 09, 2024 32.029 32.029 32.029 32.029 -0.26%
Oct 08, 2024 32.114 32.114 32.114 32.114 -0.27%
Oct 07, 2024 32.201 32.201 32.201 32.201 -0.28%
Oct 04, 2024 32.292 32.292 32.292 32.292 0.50%
Oct 03, 2024 32.130 32.130 32.130 32.130 -0.29%
Oct 02, 2024 32.223 32.223 32.223 32.223 0.38%
Oct 01, 2024 32.100 32.100 32.100 32.100 0.22%
Highest: 32.398 Lowest: 32.008 Difference: 0.390 Average: 32.186 Change %: 0.340
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