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Hsbc Global Investment Funds - Global Emerging Markets Local Debt J1m2 (0P0000YZAS)

Luxembourg

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HSBC Global Investment Funds - Global Emerging Mar historical data, for real-time data please try another search

24.947 -0.010 -0.03%

26/01 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P0000YZAS Historical Data

Get free historical data for 0P0000YZAS fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt J1m2 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 26, 2018	24.947	24.947	24.947	24.947	-0.03%
Jan 25, 2018	24.954	24.954	24.954	24.954	-0.45%
Jan 24, 2018	25.067	25.067	25.067	25.067	-0.34%
Jan 23, 2018	25.153	25.153	25.153	25.153	-0.33%
Jan 22, 2018	25.237	25.237	25.237	25.237	-0.24%
Jan 19, 2018	25.297	25.297	25.297	25.297	0.30%
Jan 18, 2018	25.221	25.221	25.221	25.221	0.09%
Jan 17, 2018	25.199	25.199	25.199	25.199	-0.07%
Jan 16, 2018	25.217	25.217	25.217	25.217	-0.55%
Jan 12, 2018	25.357	25.357	25.357	25.357	-0.35%
Jan 11, 2018	25.447	25.447	25.447	25.447	-0.24%
Jan 10, 2018	25.508	25.508	25.508	25.508	-0.58%
Jan 09, 2018	25.658	25.658	25.658	25.658	0.38%
Jan 08, 2018	25.562	25.562	25.562	25.562	0.76%
Jan 05, 2018	25.368	25.368	25.368	25.368	-0.10%
Jan 04, 2018	25.393	25.393	25.393	25.393	0.46%
Jan 03, 2018	25.276	25.276	25.276	25.276	0.27%
Jan 02, 2018	25.208	25.208	25.208	25.208	0.13%
Dec 29, 2017	25.175	25.175	25.175	25.175	-0.47%
Dec 28, 2017	25.295	25.295	25.295	25.295	-0.64%

Highest: 25.658

Lowest: 24.947

Difference: 0.711

Average: 25.277

Change %: -2.011

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