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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic (0P000132EJ)

Luxembourg

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19.665 -0.030 -0.13%

05/02 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P000132EJ Historical Data

Get free historical data for 0P000132EJ 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 %
Feb 05, 2025	19.665	19.665	19.665	19.665	-0.13%
Feb 04, 2025	19.690	19.690	19.690	19.690	0.04%
Feb 03, 2025	19.683	19.683	19.683	19.683	-0.06%
Jan 31, 2025	19.694	19.694	19.694	19.694	0.12%
Jan 30, 2025	19.671	19.671	19.671	19.671	0.11%
Jan 29, 2025	19.650	19.650	19.650	19.650	-0.04%
Jan 28, 2025	19.657	19.657	19.657	19.657	0.35%
Jan 27, 2025	19.589	19.589	19.589	19.589	-0.54%
Jan 24, 2025	19.696	19.696	19.696	19.696	0.14%
Jan 23, 2025	19.668	19.668	19.668	19.668	0.09%
Jan 22, 2025	19.650	19.650	19.650	19.650	0.54%
Jan 21, 2025	19.544	19.544	19.544	19.544	-0.01%
Jan 17, 2025	19.545	19.545	19.545	19.545	0.12%
Jan 16, 2025	19.521	19.521	19.521	19.521	-0.18%
Jan 15, 2025	19.556	19.556	19.556	19.556	0.31%
Jan 14, 2025	19.495	19.495	19.495	19.495	0.12%
Jan 13, 2025	19.471	19.471	19.471	19.471	-0.31%
Jan 10, 2025	19.531	19.531	19.531	19.531	-0.27%
Jan 09, 2025	19.584	19.584	19.584	19.584	-0.01%
Jan 08, 2025	19.586	19.586	19.586	19.586	-0.03%
Jan 07, 2025	19.591	19.591	19.591	19.591	0.17%
Jan 06, 2025	19.558	19.558	19.558	19.558	0.03%

Highest: 19.696

Lowest: 19.471

Difference: 0.225

Average: 19.604

Change %: 0.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	19.665	-0.030	-0.13%