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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic (0P000132EJ)

Luxembourg

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19.567 -0.048 -0.24%

11/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P000132EJ Historical Data

Get free historical data for 0P000132EJ 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 %
Apr 11, 2025	19.567	19.567	19.567	19.567	-0.24%
Apr 10, 2025	19.615	19.615	19.615	19.615	0.25%
Apr 09, 2025	19.567	19.567	19.567	19.567	-0.82%
Apr 08, 2025	19.729	19.729	19.729	19.729	-0.27%
Apr 07, 2025	19.782	19.782	19.868	19.782	-0.43%
Apr 04, 2025	19.868	19.868	19.868	19.868	-0.38%
Apr 03, 2025	19.944	19.944	19.944	19.888	0.28%
Apr 02, 2025	19.888	19.888	19.888	19.888	0.00%
Apr 01, 2025	19.888	19.888	19.888	19.888	0.10%
Mar 31, 2025	19.868	19.868	19.868	19.868	0.20%
Mar 28, 2025	19.828	19.828	19.828	19.828	0.08%
Mar 27, 2025	19.813	19.813	19.813	19.813	-0.10%
Mar 26, 2025	19.833	19.833	19.833	19.833	-0.04%
Mar 25, 2025	19.840	19.840	19.849	19.840	-0.05%
Mar 24, 2025	19.849	19.849	19.849	19.808	0.21%
Mar 21, 2025	19.808	19.808	19.839	19.808	-0.16%
Mar 20, 2025	19.839	19.839	19.869	19.839	-0.15%
Mar 19, 2025	19.869	19.869	19.869	19.869	-0.27%
Mar 18, 2025	19.923	19.923	19.923	19.923	0.03%
Mar 17, 2025	19.918	19.918	19.918	19.918	-0.01%
Mar 14, 2025	19.919	19.919	19.919	19.919	0.29%
Mar 13, 2025	19.862	19.862	19.862	19.862	0.36%

Highest: 19.944

Lowest: 19.567

Difference: 0.377

Average: 19.819

Change %: -1.132

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