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Hsbc Global Investment Funds - Global Emerging Markets Bond Zd (0P000132H4)

Luxembourg

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21.955 +0.040 +0.17%

18/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 976.54M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P000132H4 Historical Data

Get free historical data for 0P000132H4 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2024	21.955	21.955	21.955	21.955	0.17%
Dec 17, 2024	21.918	21.918	21.918	21.918	-0.11%
Dec 16, 2024	21.942	21.942	21.942	21.942	-0.13%
Dec 13, 2024	21.970	21.970	21.970	21.970	-0.16%
Dec 12, 2024	22.005	22.005	22.005	22.005	0.00%
Dec 11, 2024	22.004	22.004	22.004	22.004	0.04%
Dec 10, 2024	21.995	21.995	21.995	21.995	0.33%
Dec 09, 2024	21.922	21.922	21.922	21.922	-0.20%
Dec 06, 2024	21.965	21.965	21.965	21.965	0.56%
Dec 05, 2024	21.842	21.842	21.842	21.842	-0.15%
Dec 04, 2024	21.875	21.875	21.875	21.875	-0.04%
Dec 03, 2024	21.884	21.884	21.884	21.884	-0.12%
Dec 02, 2024	21.911	21.911	21.911	21.911	0.62%
Nov 29, 2024	21.776	21.776	21.776	21.776	0.26%
Nov 27, 2024	21.720	21.720	21.720	21.720	-0.28%
Nov 26, 2024	21.781	21.781	21.781	21.781	0.06%
Nov 25, 2024	21.768	21.768	21.768	21.768	0.30%
Nov 22, 2024	21.703	21.703	21.703	21.703	0.33%
Nov 21, 2024	21.631	21.631	21.631	21.631	0.12%
Nov 20, 2024	21.605	21.605	21.605	21.605	0.58%
Nov 19, 2024	21.480	21.480	21.480	21.480	0.04%
Nov 18, 2024	21.471	21.471	21.471	21.471	-0.23%
Nov 15, 2024	21.521	21.521	21.521	21.521	-0.35%
Nov 14, 2024	21.597	21.597	21.597	21.597	0.03%
Nov 13, 2024	21.591	21.591	21.591	21.591	0.05%
Nov 12, 2024	21.580	21.580	21.580	21.580	0.56%
Nov 08, 2024	21.459	21.459	21.459	21.459	0.96%
Nov 07, 2024	21.256	21.256	21.256	21.256	-0.17%
Nov 06, 2024	21.292	21.292	21.292	21.292	1.11%
Nov 05, 2024	21.059	21.059	21.059	21.059	-4.08%

Highest: 22.005

Lowest: 21.059

Difference: 0.946

Average: 21.716

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	21.955	+0.040	+0.17%