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

Luxembourg

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20.121 +0.018 +0.09%

26/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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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 %
Jun 26, 2025	20.121	20.121	20.121	20.103	0.09%
Jun 25, 2025	20.103	20.103	20.103	20.090	0.06%
Jun 24, 2025	20.090	20.090	20.090	20.090	0.22%
Jun 20, 2025	20.045	20.045	20.061	20.045	-0.08%
Jun 18, 2025	20.061	20.061	20.061	20.033	0.14%
Jun 17, 2025	20.033	20.033	20.033	20.033	0.02%
Jun 16, 2025	20.028	20.028	20.028	20.028	0.21%
Jun 13, 2025	19.987	19.987	19.987	19.987	-0.26%
Jun 12, 2025	20.040	20.040	20.040	20.040	-0.08%
Jun 11, 2025	20.056	20.056	20.056	20.056	0.00%
Jun 10, 2025	20.056	20.056	20.056	20.056	0.07%
Jun 06, 2025	20.042	20.042	20.042	20.028	0.07%
Jun 05, 2025	20.028	20.028	20.028	20.028	0.17%
Jun 04, 2025	19.994	19.994	19.994	19.957	0.19%
Jun 03, 2025	19.957	19.957	19.957	19.957	0.21%
Jun 02, 2025	19.915	19.915	19.915	19.915	0.08%
May 30, 2025	19.899	19.899	19.899	19.899	-0.08%
May 28, 2025	19.914	19.914	19.942	19.914	-0.14%
May 27, 2025	19.942	19.942	19.942	19.942	0.35%

Highest: 20.121

Lowest: 19.899

Difference: 0.222

Average: 20.016

Change %: 1.248

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