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

Luxembourg

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58.014 +0.377 +0.65%

12/05 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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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 %
May 12, 2025	58.014	58.014	58.014	58.014	0.65%
May 08, 2025	57.637	57.637	57.637	57.470	0.29%
May 07, 2025	57.470	57.470	57.680	57.470	-0.36%
May 06, 2025	57.680	57.680	57.733	57.680	-0.09%
May 05, 2025	57.733	57.733	57.788	57.733	-0.10%
May 02, 2025	57.788	57.788	57.788	57.163	1.09%
Apr 30, 2025	57.163	57.163	57.163	57.163	0.19%
Apr 29, 2025	57.057	57.057	57.057	57.057	0.57%
Apr 28, 2025	56.732	56.732	56.732	56.732	-0.07%
Apr 25, 2025	56.772	56.772	56.772	56.772	0.24%
Apr 24, 2025	56.636	56.636	56.806	56.636	-0.30%
Apr 23, 2025	56.806	56.806	56.806	56.806	0.85%
Apr 22, 2025	56.326	56.326	56.326	56.326	-0.27%
Apr 17, 2025	56.477	56.477	56.477	56.327	0.27%
Apr 16, 2025	56.327	56.327	56.327	56.327	-0.09%
Apr 15, 2025	56.377	56.377	56.377	56.161	0.38%
Apr 14, 2025	56.161	56.161	56.161	56.161	-0.14%
Apr 11, 2025	56.238	56.238	56.238	56.238	-0.12%
Apr 10, 2025	56.304	56.304	56.304	56.304	-0.43%
Apr 09, 2025	56.547	56.547	56.547	56.547	-0.95%

Highest: 58.014

Lowest: 56.161

Difference: 1.853

Average: 56.912

Change %: 1.624

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