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

Luxembourg

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13.592 -0.078 -0.57%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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 %
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%
May 21, 2025	13.598	13.598	13.631	13.598	-0.24%
May 20, 2025	13.631	13.631	13.633	13.631	-0.01%
May 19, 2025	13.633	13.633	13.678	13.633	-0.33%
May 16, 2025	13.678	13.678	13.678	13.653	0.18%
May 15, 2025	13.653	13.653	13.653	13.653	0.20%
May 14, 2025	13.626	13.626	13.638	13.626	-0.09%
May 13, 2025	13.638	13.638	13.638	13.638	-0.23%
May 12, 2025	13.669	13.669	13.669	13.669	1.03%
May 08, 2025	13.530	13.530	13.530	13.456	0.55%
May 07, 2025	13.456	13.456	13.491	13.456	-0.26%
May 06, 2025	13.491	13.491	13.529	13.491	-0.28%
May 05, 2025	13.529	13.529	13.529	13.495	0.25%
May 02, 2025	13.495	13.495	13.495	13.364	0.98%
Apr 30, 2025	13.364	13.364	13.364	13.364	0.01%
Apr 29, 2025	13.362	13.362	13.362	13.362	0.50%

Highest: 13.678

Lowest: 13.362

Difference: 0.316

Average: 13.576

Change %: 2.226

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