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Hsbc Global Investment Funds - Global Emerging Markets Bond Zd (0P000132H4)

Luxembourg

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21.955 +0.040 +0.17%

18/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P000132H4 Historical Data

Get free historical data for 0P000132H4 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Bond 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 18, 2024	21.955	21.955	21.955	21.955	0.17%
Dec 17, 2024	21.918	21.918	21.918	21.918	-0.11%
Dec 16, 2024	21.942	21.942	21.942	21.942	-0.13%
Dec 13, 2024	21.970	21.970	21.970	21.970	-0.16%
Dec 12, 2024	22.005	22.005	22.005	22.005	0.00%
Dec 11, 2024	22.004	22.004	22.004	22.004	0.04%
Dec 10, 2024	21.995	21.995	21.995	21.995	0.33%
Dec 09, 2024	21.922	21.922	21.922	21.922	-0.20%
Dec 06, 2024	21.965	21.965	21.965	21.965	0.56%
Dec 05, 2024	21.842	21.842	21.842	21.842	-0.15%
Dec 04, 2024	21.875	21.875	21.875	21.875	-0.04%
Dec 03, 2024	21.884	21.884	21.884	21.884	-0.12%
Dec 02, 2024	21.911	21.911	21.911	21.911	0.62%
Nov 29, 2024	21.776	21.776	21.776	21.776	0.26%
Nov 27, 2024	21.720	21.720	21.720	21.720	-0.28%
Nov 26, 2024	21.781	21.781	21.781	21.781	0.06%
Nov 25, 2024	21.768	21.768	21.768	21.768	0.30%
Nov 22, 2024	21.703	21.703	21.703	21.703	0.33%
Nov 21, 2024	21.631	21.631	21.631	21.631	0.12%
Nov 20, 2024	21.605	21.605	21.605	21.605	0.58%

Highest: 22.005

Lowest: 21.605

Difference: 0.400

Average: 21.859

Change %: 2.211

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