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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd (0P000132EE)

London

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6.407 -0.001 -0.02%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

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0P000132EE Historical Data

Get free historical data for 0P000132EE fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt 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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Date	Price	Open	High	Low	Change %
Feb 14, 2025	6.407	6.407	6.407	6.407	-0.02%
Feb 13, 2025	6.408	6.408	6.408	6.408	-0.22%
Feb 12, 2025	6.422	6.422	6.422	6.422	-0.33%
Feb 11, 2025	6.443	6.443	6.443	6.443	-0.14%
Feb 10, 2025	6.452	6.452	6.452	6.452	0.09%
Feb 07, 2025	6.446	6.446	6.446	6.446	-0.05%
Feb 06, 2025	6.449	6.449	6.449	6.449	0.92%
Feb 05, 2025	6.390	6.390	6.390	6.390	-0.16%
Feb 04, 2025	6.400	6.400	6.400	6.400	0.28%
Feb 03, 2025	6.382	6.382	6.382	6.382	-0.42%
Jan 31, 2025	6.409	6.409	6.409	6.409	-0.03%
Jan 30, 2025	6.411	6.411	6.411	6.411	-0.09%
Jan 29, 2025	6.417	6.417	6.417	6.417	0.14%
Jan 28, 2025	6.408	6.408	6.408	6.408	0.11%
Jan 27, 2025	6.401	6.401	6.401	6.401	-0.37%
Jan 24, 2025	6.425	6.425	6.425	6.425	-0.29%
Jan 23, 2025	6.444	6.444	6.444	6.444	-0.09%
Jan 22, 2025	6.450	6.450	6.450	6.450	0.37%
Jan 21, 2025	6.426	6.426	6.426	6.426	0.03%
Jan 17, 2025	6.424	6.424	6.424	6.424	0.37%

Highest: 6.452

Lowest: 6.382

Difference: 0.070

Average: 6.421

Change %: 0.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	6.407	-0.001	-0.02%