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

Luxembourg

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58.033 -0.113 -0.19%

07/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17B

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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 %
Aug 07, 2025	58.033	58.033	58.146	58.033	-0.19%
Aug 06, 2025	58.146	58.146	58.352	58.146	-0.35%
Aug 05, 2025	58.352	58.352	58.352	58.207	0.25%
Aug 04, 2025	58.207	58.207	58.207	58.207	0.27%
Aug 01, 2025	58.050	58.050	58.359	58.050	-0.53%
Jul 31, 2025	58.359	58.359	58.359	58.292	0.11%
Jul 30, 2025	58.292	58.292	58.382	58.292	-0.15%
Jul 29, 2025	58.382	58.382	58.382	57.762	1.07%
Jul 28, 2025	57.762	57.762	57.762	57.371	0.68%
Jul 25, 2025	57.371	57.371	57.513	57.371	-0.11%
Jul 24, 2025	57.432	57.432	57.513	57.432	-0.14%
Jul 23, 2025	57.513	57.513	57.513	57.444	0.12%
Jul 22, 2025	57.444	57.444	57.444	57.365	0.14%
Jul 21, 2025	57.365	57.365	57.747	57.365	-0.38%
Jul 18, 2025	57.581	57.581	57.747	57.581	-0.29%
Jul 17, 2025	57.747	57.747	57.747	57.699	0.08%
Jul 16, 2025	57.699	57.699	57.800	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%

Highest: 58.382

Lowest: 57.365

Difference: 1.017

Average: 57.779

Change %: 1.041

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