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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic (0P000132EK)

Luxembourg

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57.699 -0.101 -0.17%

06:00:00 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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0P000132EK Historical Data

Get free historical data for 0P000132EK 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 %
Jul 16, 2025	57.699	57.699	57.699	57.699	-0.17%
Jul 15, 2025	57.800	57.800	57.800	57.404	0.69%
Jul 14, 2025	57.404	57.404	57.582	57.404	-0.31%
Jul 11, 2025	57.582	57.582	57.601	57.582	-0.03%
Jul 10, 2025	57.601	57.601	57.601	57.381	0.38%
Jul 09, 2025	57.381	57.381	57.403	57.381	-0.04%
Jul 08, 2025	57.403	57.403	57.435	57.403	-0.06%
Jul 07, 2025	57.435	57.435	57.435	57.435	-0.04%
Jul 03, 2025	57.457	57.457	57.599	57.457	-0.25%
Jul 02, 2025	57.599	57.599	57.599	57.319	0.49%
Jul 01, 2025	57.319	57.319	57.319	57.169	0.26%
Jun 30, 2025	57.169	57.169	57.169	57.169	0.03%
Jun 27, 2025	57.150	57.150	57.193	57.150	-0.08%
Jun 26, 2025	57.193	57.193	57.387	57.193	-0.34%
Jun 25, 2025	57.387	57.387	57.495	57.387	-0.19%
Jun 24, 2025	57.495	57.495	57.495	57.495	-0.44%
Jun 20, 2025	57.747	57.747	58.052	57.747	-0.53%
Jun 18, 2025	58.052	58.052	58.052	57.907	0.25%
Jun 17, 2025	57.907	57.907	57.907	57.907	0.34%
Jun 16, 2025	57.712	57.712	57.712	57.712	0.01%

Highest: 58.052

Lowest: 57.150

Difference: 0.902

Average: 57.525

Change %: -0.009

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