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

Luxembourg

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10.735 -0.060 -0.54%

00:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.77B

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 %
Jan 27, 2025	10.735	10.735	10.735	10.735	-0.54%
Jan 24, 2025	10.793	10.793	10.793	10.793	0.14%
Jan 23, 2025	10.778	10.778	10.778	10.778	0.09%
Jan 22, 2025	10.768	10.768	10.768	10.768	0.54%
Jan 21, 2025	10.710	10.710	10.710	10.710	0.01%
Jan 17, 2025	10.709	10.709	10.709	10.709	0.13%
Jan 16, 2025	10.695	10.695	10.695	10.695	-0.18%
Jan 15, 2025	10.714	10.714	10.714	10.714	0.31%
Jan 14, 2025	10.681	10.681	10.681	10.681	-0.17%
Jan 10, 2025	10.699	10.699	10.699	10.699	-0.27%
Jan 09, 2025	10.728	10.728	10.728	10.728	-0.01%
Jan 08, 2025	10.729	10.729	10.729	10.729	-0.06%
Jan 27, 2025	10.735	10.735	10.735	10.735	-0.54%
Jan 24, 2025	10.793	10.793	10.793	10.793	0.14%
Jan 23, 2025	10.778	10.778	10.778	10.778	0.09%
Jan 22, 2025	10.768	10.768	10.768	10.768	0.54%
Jan 21, 2025	10.710	10.710	10.710	10.710	0.01%
Jan 17, 2025	10.709	10.709	10.709	10.709	0.13%
Jan 16, 2025	10.695	10.695	10.695	10.695	-0.18%
Jan 15, 2025	10.714	10.714	10.714	10.714	0.31%
Jan 14, 2025	10.681	10.681	10.681	10.681	-0.17%
Jan 10, 2025	10.699	10.699	10.699	10.699	-0.27%
Jan 09, 2025	10.728	10.728	10.728	10.728	-0.01%
Jan 08, 2025	10.729	10.729	10.729	10.729	-0.02%
Jan 07, 2025	10.731	10.731	10.731	10.731	0.16%
Jan 06, 2025	10.714	10.714	10.714	10.714	0.05%
Jan 03, 2025	10.709	10.709	10.709	10.709	0.25%
Jan 02, 2025	10.682	10.682	10.682	10.682	0.20%
Dec 31, 2024	10.661	10.661	10.661	10.661	0.08%
Dec 30, 2024	10.652	10.652	10.652	10.652	-0.12%

Highest: 10.793

Lowest: 10.652

Difference: 0.141

Average: 10.721

Change %: 0.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	10.735	-0.060	-0.54%