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

Luxembourg

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19.523 +0.040 +0.22%

24/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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 %
Dec 24, 2024	19.523	19.523	19.523	19.523	0.22%
Dec 23, 2024	19.480	19.480	19.480	19.480	-0.10%
Dec 20, 2024	19.499	19.499	19.499	19.499	0.34%
Dec 19, 2024	19.433	19.433	19.433	19.433	-0.40%
Dec 18, 2024	19.511	19.511	19.511	19.511	0.15%
Dec 17, 2024	19.482	19.482	19.482	19.482	-0.42%
Dec 16, 2024	19.565	19.565	19.565	19.565	-0.12%
Dec 13, 2024	19.588	19.588	19.588	19.588	0.03%
Dec 12, 2024	19.583	19.583	19.583	19.583	0.13%
Dec 11, 2024	19.558	19.558	19.558	19.558	0.09%
Dec 10, 2024	19.541	19.541	19.541	19.541	0.11%
Dec 09, 2024	19.519	19.519	19.519	19.519	-0.02%
Dec 06, 2024	19.523	19.523	19.523	19.523	0.10%
Dec 05, 2024	19.504	19.504	19.504	19.504	0.06%
Dec 04, 2024	19.493	19.493	19.493	19.493	0.11%
Dec 03, 2024	19.471	19.471	19.471	19.471	-0.03%
Dec 02, 2024	19.477	19.477	19.477	19.477	-0.14%
Nov 29, 2024	19.505	19.505	19.505	19.505	0.25%
Nov 27, 2024	19.456	19.456	19.456	19.456	-0.35%
Nov 26, 2024	19.524	19.524	19.524	19.524	-0.15%
Nov 25, 2024	19.553	19.553	19.553	19.553	0.31%

Highest: 19.588

Lowest: 19.433

Difference: 0.155

Average: 19.514

Change %: 0.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	19.523	+0.040	+0.22%