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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd (0P00009UXK)

Luxembourg

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7.869 +0.050 +0.64%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Luxembourg

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

ISIN: LU0234594850

Asset Class: Bond

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0P00009UXK Historical Data

Get free historical data for 0P00009UXK 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 %
Dec 20, 2024	7.869	7.869	7.869	7.869	0.64%
Dec 19, 2024	7.819	7.819	7.819	7.819	-0.99%
Dec 18, 2024	7.897	7.897	7.897	7.897	-0.05%
Dec 17, 2024	7.901	7.901	7.901	7.901	-0.44%
Dec 16, 2024	7.936	7.936	7.936	7.936	-0.14%
Dec 13, 2024	7.947	7.947	7.947	7.947	-0.23%
Dec 12, 2024	7.965	7.965	7.965	7.965	-0.03%
Dec 11, 2024	7.967	7.967	7.967	7.967	0.03%
Dec 10, 2024	7.965	7.965	7.965	7.965	-0.30%
Dec 09, 2024	7.989	7.989	7.989	7.989	0.28%
Dec 06, 2024	7.967	7.967	7.967	7.967	-0.06%
Dec 05, 2024	7.972	7.972	7.972	7.972	0.39%
Dec 04, 2024	7.941	7.941	7.941	7.941	0.25%
Dec 03, 2024	7.921	7.921	7.921	7.921	0.15%
Dec 02, 2024	7.909	7.909	7.909	7.909	-0.68%
Nov 29, 2024	7.963	7.963	7.963	7.963	0.24%
Nov 27, 2024	7.944	7.944	7.944	7.944	0.21%
Nov 26, 2024	7.927	7.927	7.927	7.927	-0.24%
Nov 25, 2024	7.946	7.946	7.946	7.946	0.48%

Highest: 7.989

Lowest: 7.819

Difference: 0.170

Average: 7.934

Change %: -0.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	7.869	+0.050	+0.64%