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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Id (0P00009UXB)

Luxembourg

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8.495 +0.007 +0.08%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Luxembourg

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

ISIN: LU0234594348

Asset Class: Bond

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0P00009UXB Historical Data

Get free historical data for 0P00009UXB fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt Id 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 %
Apr 02, 2025	8.495	8.495	8.495	8.495	0.08%
Apr 01, 2025	8.488	8.488	8.488	8.488	0.19%
Mar 31, 2025	8.472	8.472	8.472	8.472	-0.04%
Mar 28, 2025	8.475	8.475	8.484	8.475	-0.11%
Mar 27, 2025	8.484	8.484	8.486	8.484	-0.02%
Mar 26, 2025	8.486	8.486	8.509	8.486	-0.27%
Mar 25, 2025	8.509	8.509	8.509	8.490	0.22%
Mar 24, 2025	8.490	8.490	8.495	8.490	-0.06%
Mar 21, 2025	8.495	8.495	8.511	8.495	-0.19%
Mar 20, 2025	8.511	8.511	8.535	8.511	-0.28%
Mar 19, 2025	8.535	8.535	8.573	8.535	-0.44%
Mar 18, 2025	8.573	8.573	8.573	8.573	-0.12%
Mar 17, 2025	8.583	8.583	8.583	8.583	0.34%
Mar 14, 2025	8.554	8.554	8.554	8.554	0.39%
Mar 13, 2025	8.521	8.521	8.521	8.521	0.04%
Mar 12, 2025	8.518	8.518	8.518	8.518	0.09%
Mar 11, 2025	8.510	8.510	8.510	8.510	0.06%
Mar 10, 2025	8.505	8.505	8.505	8.505	-0.32%
Mar 07, 2025	8.532	8.532	8.532	8.532	0.28%
Mar 06, 2025	8.508	8.508	8.508	8.508	0.20%
Mar 05, 2025	8.491	8.491	8.491	8.491	1.04%
Mar 04, 2025	8.404	8.404	8.404	8.404	-0.07%

Highest: 8.583

Lowest: 8.404

Difference: 0.179

Average: 8.506

Change %: 1.011

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