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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd (0P000132EC)

Luxembourg

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10.598 -0.040 -0.37%

12/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P000132EC Historical Data

Get free historical data for 0P000132EC 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 12, 2024	10.598	10.598	10.598	10.598	-0.37%
Nov 08, 2024	10.637	10.637	10.637	10.637	-0.11%
Nov 07, 2024	10.649	10.649	10.649	10.649	0.20%
Nov 06, 2024	10.628	10.628	10.628	10.628	0.60%
Nov 05, 2024	10.565	10.565	10.565	10.565	-0.18%
Nov 04, 2024	10.584	10.584	10.584	10.584	-0.22%
Oct 31, 2024	10.607	10.607	10.607	10.607	0.02%
Oct 30, 2024	10.605	10.605	10.605	10.605	-0.28%
Oct 29, 2024	10.635	10.635	10.635	10.635	0.15%
Oct 28, 2024	10.619	10.619	10.619	10.619	-0.17%
Oct 25, 2024	10.637	10.637	10.637	10.637	0.06%
Oct 24, 2024	10.631	10.631	10.631	10.631	0.08%
Oct 23, 2024	10.623	10.623	10.623	10.623	-0.02%
Oct 22, 2024	10.625	10.625	10.625	10.625	0.14%
Oct 21, 2024	10.610	10.610	10.610	10.610	-0.32%
Oct 18, 2024	10.644	10.644	10.644	10.644	0.15%
Oct 17, 2024	10.628	10.628	10.628	10.628	-0.13%
Oct 16, 2024	10.642	10.642	10.642	10.642	-0.11%
Oct 15, 2024	10.654	10.654	10.654	10.654	-0.03%

Highest: 10.654

Lowest: 10.565

Difference: 0.089

Average: 10.622

Change %: -0.554

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