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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic (0P000132EL)

Luxembourg

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13.607 +0.020 +0.14%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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Holdings

0P000132EL Historical Data

Get free historical data for 0P000132EL fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic 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 %
Mar 12, 2025	13.607	13.607	13.607	13.607	0.14%
Mar 11, 2025	13.588	13.588	13.588	13.588	-0.76%
Mar 10, 2025	13.692	13.692	13.692	13.692	-0.02%
Mar 07, 2025	13.695	13.695	13.695	13.695	-0.20%
Mar 06, 2025	13.722	13.722	13.722	13.722	-0.30%
Mar 05, 2025	13.763	13.763	13.763	13.763	-1.18%
Mar 04, 2025	13.927	13.927	13.927	13.927	-0.48%
Mar 03, 2025	13.994	13.994	13.994	13.994	-0.51%
Feb 28, 2025	14.066	14.066	14.066	14.066	-0.22%
Feb 27, 2025	14.097	14.097	14.097	14.097	0.37%
Feb 26, 2025	14.045	14.045	14.045	14.045	-0.06%
Feb 25, 2025	14.054	14.054	14.054	14.054	-0.33%
Feb 24, 2025	14.101	14.101	14.101	14.101	-0.02%
Feb 21, 2025	14.104	14.104	14.104	14.104	0.28%
Feb 20, 2025	14.065	14.065	14.065	14.065	-0.10%
Feb 19, 2025	14.079	14.079	14.079	14.079	0.14%
Feb 18, 2025	14.060	14.060	14.060	14.060	0.19%
Feb 14, 2025	14.033	14.033	14.033	14.033	0.01%
Feb 13, 2025	14.031	14.031	14.031	14.031	-0.07%

Highest: 14.104

Lowest: 13.588

Difference: 0.516

Average: 13.933

Change %: -3.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.607	+0.020	+0.14%