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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic (0P000132EL)

Luxembourg

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13.509 -0.008 -0.06%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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0P000132EL Historical Data

Get free historical data for 0P000132EL fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic 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 %
Jun 25, 2025	13.509	13.509	13.509	13.509	-0.06%
Jun 24, 2025	13.517	13.517	13.517	13.517	-0.09%
Jun 20, 2025	13.529	13.529	13.577	13.529	-0.35%
Jun 18, 2025	13.577	13.577	13.577	13.544	0.24%
Jun 17, 2025	13.544	13.544	13.544	13.544	0.24%
Jun 16, 2025	13.511	13.511	13.511	13.511	0.01%
Jun 13, 2025	13.509	13.509	13.509	13.509	-0.13%
Jun 12, 2025	13.526	13.526	13.526	13.526	-0.51%
Jun 11, 2025	13.595	13.595	13.641	13.595	-0.34%
Jun 10, 2025	13.641	13.641	13.641	13.641	-0.02%
Jun 06, 2025	13.644	13.644	13.644	13.608	0.26%
Jun 05, 2025	13.608	13.608	13.608	13.608	0.07%
Jun 04, 2025	13.598	13.598	13.598	13.597	0.01%
Jun 03, 2025	13.597	13.597	13.597	13.597	0.36%
Jun 02, 2025	13.548	13.548	13.548	13.548	-0.32%
May 30, 2025	13.592	13.592	13.592	13.592	-0.57%
May 28, 2025	13.670	13.670	13.670	13.645	0.18%
May 27, 2025	13.645	13.645	13.645	13.645	0.11%
May 23, 2025	13.630	13.630	13.630	13.630	0.02%
May 22, 2025	13.627	13.627	13.627	13.627	0.21%

Highest: 13.670

Lowest: 13.509

Difference: 0.161

Average: 13.581

Change %: -0.655

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