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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xd (0P00012SJD)

Luxembourg

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6.082 +0.020 +0.26%

04/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P00012SJD Historical Data

Get free historical data for 0P00012SJD fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xd 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 %
Oct 04, 2024	6.082	6.082	6.082	6.082	0.26%
Oct 03, 2024	6.066	6.066	6.066	6.066	-0.51%
Oct 02, 2024	6.097	6.097	6.097	6.097	0.23%
Oct 01, 2024	6.083	6.083	6.083	6.083	0.02%
Sep 30, 2024	6.082	6.082	6.082	6.082	-0.07%
Sep 27, 2024	6.086	6.086	6.086	6.086	0.20%
Sep 26, 2024	6.074	6.074	6.074	6.074	0.33%
Sep 25, 2024	6.054	6.054	6.054	6.054	-0.25%
Sep 24, 2024	6.069	6.069	6.069	6.069	0.28%
Sep 23, 2024	6.052	6.052	6.052	6.052	0.08%
Sep 20, 2024	6.047	6.047	6.047	6.047	-0.08%
Sep 19, 2024	6.052	6.052	6.052	6.052	0.12%
Sep 18, 2024	6.045	6.045	6.045	6.045	0.38%
Sep 17, 2024	6.022	6.022	6.022	6.022	0.05%
Sep 16, 2024	6.019	6.019	6.019	6.019	-0.02%
Sep 13, 2024	6.020	6.020	6.020	6.020	0.50%
Sep 12, 2024	5.990	5.990	5.990	5.990	-0.05%
Sep 11, 2024	5.993	5.993	5.993	5.993	0.27%
Sep 10, 2024	5.977	5.977	5.977	5.977	0.07%
Sep 09, 2024	5.973	5.973	5.973	5.973	0.23%
Sep 06, 2024	5.959	5.959	5.959	5.959	-0.08%
Sep 05, 2024	5.964	5.964	5.964	5.964	0.29%
Sep 04, 2024	5.947	5.947	5.947	5.947	-0.03%
Sep 03, 2024	5.949	5.949	5.949	5.949	-0.28%
Aug 30, 2024	5.966	5.966	5.966	5.966	0.05%
Aug 29, 2024	5.963	5.963	5.963	5.963	0.15%
Aug 28, 2024	5.954	5.954	5.954	5.954	0.32%
Aug 27, 2024	5.935	5.935	5.935	5.935	-0.24%
Aug 26, 2024	5.949	5.949	5.949	5.949	0.10%
Aug 23, 2024	5.943	5.943	5.943	5.943	-2.29%

Highest: 6.097

Lowest: 5.935

Difference: 0.162

Average: 6.014

Change %: 0.000

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	HSBC Global Inves.	6.082	+0.020	+0.26%