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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd (0P000132ED)

Luxembourg

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30.828 -0.041 -0.13%

14/04 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P000132ED Historical Data

Get free historical data for 0P000132ED 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 %
Apr 15, 2025	30.946	30.946	30.946	30.946	0.38%
Apr 14, 2025	30.828	30.828	30.828	30.828	-0.13%
Apr 11, 2025	30.869	30.869	30.869	30.869	-0.11%
Apr 10, 2025	30.903	30.903	30.903	30.903	-0.43%
Apr 09, 2025	31.037	31.037	31.037	31.037	-0.94%
Apr 08, 2025	31.332	31.332	31.332	31.332	-1.07%
Apr 07, 2025	31.670	31.670	31.670	31.519	0.48%
Apr 04, 2025	31.519	31.519	31.519	31.519	0.30%
Apr 03, 2025	31.425	31.425	31.425	31.239	0.60%
Apr 02, 2025	31.239	31.239	31.450	31.239	-0.67%
Apr 01, 2025	31.450	31.450	31.450	31.450	-0.01%
Mar 31, 2025	31.454	31.454	31.454	31.454	0.33%
Mar 28, 2025	31.350	31.350	31.350	31.350	-0.46%
Mar 27, 2025	31.494	31.494	31.494	31.494	-0.22%
Mar 26, 2025	31.565	31.565	31.565	31.565	0.48%
Mar 25, 2025	31.413	31.413	31.413	31.391	0.07%
Mar 24, 2025	31.391	31.391	31.561	31.391	-0.54%
Mar 21, 2025	31.561	31.561	31.561	31.510	0.16%
Mar 20, 2025	31.510	31.510	31.510	31.455	0.17%
Mar 19, 2025	31.455	31.455	31.455	31.455	0.20%
Mar 18, 2025	31.391	31.391	31.391	31.391	-0.26%
Mar 17, 2025	31.472	31.472	31.472	31.472	-0.00%

Highest: 31.670

Lowest: 30.828

Difference: 0.842

Average: 31.331

Change %: -1.674

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