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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Bdgbp (0P0000Y1TY)

London

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8.241 +0.090 +1.12%

02/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: United Kingdom

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

ISIN: LU0854287306

Asset Class: Bond

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0P0000Y1TY Historical Data

Get free historical data for 0P0000Y1TY fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt Bdgbp 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 02, 2025	8.241	8.241	8.241	8.241	1.12%
Dec 31, 2024	8.150	8.150	8.150	8.150	-0.34%
Dec 30, 2024	8.178	8.178	8.178	8.178	0.28%
Dec 27, 2024	8.155	8.155	8.155	8.155	-0.35%
Dec 24, 2024	8.184	8.184	8.184	8.184	-0.20%
Dec 23, 2024	8.200	8.200	8.200	8.200	0.02%
Dec 20, 2024	8.198	8.198	8.198	8.198	0.70%
Dec 19, 2024	8.141	8.141	8.141	8.141	0.15%
Dec 18, 2024	8.129	8.129	8.129	8.129	0.10%
Dec 17, 2024	8.121	8.121	8.121	8.121	-0.61%
Dec 16, 2024	8.171	8.171	8.171	8.171	-0.75%
Dec 13, 2024	8.233	8.233	8.233	8.233	0.39%
Dec 12, 2024	8.201	8.201	8.201	8.201	0.39%
Dec 11, 2024	8.169	8.169	8.169	8.169	-0.01%
Dec 10, 2024	8.170	8.170	8.170	8.170	0.16%
Dec 09, 2024	8.157	8.157	8.157	8.157	-0.16%
Dec 06, 2024	8.170	8.170	8.170	8.170	0.04%
Dec 05, 2024	8.167	8.167	8.167	8.167	0.01%
Dec 04, 2024	8.166	8.166	8.166	8.166	-0.13%
Dec 03, 2024	8.177	8.177	8.177	8.177	-0.10%

Highest: 8.241

Lowest: 8.121

Difference: 0.120

Average: 8.174

Change %: 0.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	8.241	+0.090	+1.12%