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

Luxembourg

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32.942 +0.170 +0.51%

22/11 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 1.75B

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 %
Nov 22, 2024	32.942	32.942	32.942	32.942	0.51%
Nov 21, 2024	32.775	32.775	32.775	32.775	0.16%
Nov 20, 2024	32.724	32.724	32.724	32.724	0.62%
Nov 19, 2024	32.522	32.522	32.522	32.522	0.34%
Nov 18, 2024	32.411	32.411	32.411	32.411	-0.20%
Nov 15, 2024	32.475	32.475	32.475	32.475	0.45%
Nov 14, 2024	32.328	32.328	32.328	32.328	-0.44%
Nov 13, 2024	32.471	32.471	32.471	32.471	-0.14%
Nov 12, 2024	32.515	32.515	32.515	32.515	0.65%
Nov 08, 2024	32.306	32.306	32.306	32.306	0.39%
Nov 07, 2024	32.181	32.181	32.181	32.181	-0.44%
Nov 06, 2024	32.323	32.323	32.323	32.323	0.74%
Nov 05, 2024	32.087	32.087	32.087	32.087	0.10%
Nov 04, 2024	32.055	32.055	32.055	32.055	-0.26%
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%

Highest: 32.942

Lowest: 32.055

Difference: 0.887

Average: 32.382

Change %: 2.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	32.942	+0.170	+0.51%