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

Luxembourg

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32.138 +0.010 +0.05%

08:00:00 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 1.77B

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 %
Oct 31, 2024	32.138	32.138	32.138	32.138	0.05%
Oct 30, 2024	32.123	32.123	32.123	32.123	-0.37%
Oct 29, 2024	32.242	32.242	32.242	32.242	-0.12%
Oct 28, 2024	32.282	32.282	32.282	32.282	-0.17%
Oct 25, 2024	32.337	32.337	32.337	32.337	-0.19%
Oct 24, 2024	32.398	32.398	32.398	32.398	0.03%
Oct 23, 2024	32.389	32.389	32.389	32.389	0.41%
Oct 22, 2024	32.258	32.258	32.258	32.258	0.26%
Oct 21, 2024	32.173	32.173	32.173	32.173	-0.06%
Oct 18, 2024	32.192	32.192	32.192	32.192	-0.16%
Oct 17, 2024	32.244	32.244	32.244	32.244	0.53%
Oct 16, 2024	32.073	32.073	32.073	32.073	0.06%
Oct 15, 2024	32.055	32.055	32.055	32.055	0.15%
Oct 11, 2024	32.008	32.008	32.008	32.008	-0.26%
Oct 10, 2024	32.092	32.092	32.092	32.092	0.20%
Oct 09, 2024	32.029	32.029	32.029	32.029	-0.26%
Oct 08, 2024	32.114	32.114	32.114	32.114	-0.27%
Oct 07, 2024	32.201	32.201	32.201	32.201	-0.28%
Oct 04, 2024	32.292	32.292	32.292	32.292	0.50%
Oct 03, 2024	32.130	32.130	32.130	32.130	-0.29%
Oct 02, 2024	32.223	32.223	32.223	32.223	0.38%
Oct 01, 2024	32.100	32.100	32.100	32.100	0.22%

Highest: 32.398

Lowest: 32.008

Difference: 0.390

Average: 32.186

Change %: 0.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	32.138	+0.010	+0.05%