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Hsbc Global Investment Funds - Global Emerging Markets Bond Zd (0P000132H5)

Luxembourg

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126.121 -0.050 -0.04%

18/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 944.97M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P000132H5 Historical Data

Get free historical data for 0P000132H5 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Bond 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 18, 2024	126.121	126.121	126.121	126.121	-0.04%
Dec 17, 2024	126.167	126.167	126.167	126.167	-0.20%
Dec 16, 2024	126.414	126.414	126.414	126.414	-0.15%
Dec 13, 2024	126.600	126.600	126.600	126.600	-0.39%
Dec 12, 2024	127.099	127.099	127.099	127.099	-0.16%
Dec 11, 2024	127.308	127.308	127.308	127.308	-0.02%
Dec 10, 2024	127.332	127.332	127.332	127.332	-0.06%
Dec 09, 2024	127.406	127.406	127.406	127.406	-0.00%
Dec 06, 2024	127.407	127.407	127.407	127.407	0.39%
Dec 05, 2024	126.917	126.917	126.917	126.917	0.14%
Dec 04, 2024	126.737	126.737	126.737	126.737	0.11%
Dec 03, 2024	126.596	126.596	126.596	126.596	0.08%
Dec 02, 2024	126.490	126.490	126.490	126.490	0.07%
Nov 29, 2024	126.396	126.396	126.396	126.396	0.24%
Nov 27, 2024	126.091	126.091	126.091	126.091	0.26%
Nov 26, 2024	125.761	125.761	125.761	125.761	-0.04%
Nov 25, 2024	125.810	125.810	125.810	125.810	0.45%
Nov 22, 2024	125.242	125.242	125.242	125.242	-0.00%
Nov 21, 2024	125.243	125.243	125.243	125.243	0.15%
Nov 20, 2024	125.057	125.057	125.057	125.057	0.11%
Nov 19, 2024	124.924	124.924	124.924	124.924	-0.95%
Dec 18, 2024	126.121	126.121	126.121	126.121	-0.04%
Dec 17, 2024	126.167	126.167	126.167	126.167	-0.20%
Dec 16, 2024	126.414	126.414	126.414	126.414	-0.15%
Dec 13, 2024	126.600	126.600	126.600	126.600	-0.39%
Dec 12, 2024	127.099	127.099	127.099	127.099	-0.16%
Dec 11, 2024	127.308	127.308	127.308	127.308	-0.02%
Dec 10, 2024	127.332	127.332	127.332	127.332	-0.06%
Dec 09, 2024	127.406	127.406	127.406	127.406	-0.00%
Dec 06, 2024	127.407	127.407	127.407	127.407	0.39%

Highest: 127.407

Lowest: 124.924

Difference: 2.483

Average: 126.499

Change %: -0.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	126.121	-0.050	-0.04%