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

Luxembourg

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13.978 -0.003 -0.02%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.74B

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 %
Jan 31, 2025	13.978	13.978	13.978	13.978	-0.02%
Jan 30, 2025	13.981	13.981	13.981	13.981	0.05%
Jan 29, 2025	13.974	13.974	13.974	13.974	0.21%
Jan 28, 2025	13.945	13.945	13.945	13.945	0.48%
Jan 27, 2025	13.878	13.878	13.878	13.878	-0.29%
Jan 24, 2025	13.918	13.918	13.918	13.918	-0.15%
Jan 23, 2025	13.939	13.939	13.939	13.939	0.17%
Jan 22, 2025	13.915	13.915	13.915	13.915	0.33%
Jan 21, 2025	13.869	13.869	13.869	13.869	-0.12%
Jan 17, 2025	13.885	13.885	13.885	13.885	0.07%
Jan 16, 2025	13.875	13.875	13.875	13.875	-0.06%
Jan 15, 2025	13.884	13.884	13.884	13.884	0.28%
Jan 14, 2025	13.845	13.845	13.845	13.845	-0.31%
Jan 10, 2025	13.888	13.888	13.888	13.888	-0.01%
Jan 09, 2025	13.889	13.889	13.889	13.889	0.05%
Jan 08, 2025	13.882	13.882	13.882	13.882	0.27%
Jan 07, 2025	13.844	13.844	13.844	13.844	0.36%
Jan 06, 2025	13.794	13.794	13.794	13.794	-0.46%
Jan 03, 2025	13.858	13.858	13.858	13.858	-0.13%

Highest: 13.981

Lowest: 13.794

Difference: 0.187

Average: 13.897

Change %: 0.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.978	-0.003	-0.02%