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

Luxembourg

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19.798 +0.030 +0.16%

07/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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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 %
Mar 07, 2025	19.798	19.798	19.798	19.798	0.16%
Mar 06, 2025	19.767	19.767	19.767	19.767	0.16%
Mar 05, 2025	19.735	19.735	19.735	19.735	0.21%
Mar 04, 2025	19.693	19.693	19.693	19.693	-0.20%
Mar 03, 2025	19.733	19.733	19.733	19.733	0.01%
Feb 28, 2025	19.732	19.732	19.732	19.732	-0.22%
Feb 27, 2025	19.776	19.776	19.776	19.776	0.25%
Feb 26, 2025	19.727	19.727	19.727	19.727	-0.05%
Feb 25, 2025	19.736	19.736	19.736	19.736	-0.10%
Feb 24, 2025	19.755	19.755	19.755	19.755	0.24%
Feb 21, 2025	19.707	19.707	19.707	19.707	0.19%
Feb 20, 2025	19.669	19.669	19.669	19.669	-0.18%
Feb 19, 2025	19.704	19.704	19.704	19.704	-0.22%
Feb 18, 2025	19.747	19.747	19.747	19.747	0.04%
Feb 14, 2025	19.740	19.740	19.740	19.740	0.12%
Feb 13, 2025	19.717	19.717	19.717	19.717	-0.07%
Feb 12, 2025	19.730	19.730	19.730	19.730	-0.11%
Feb 11, 2025	19.751	19.751	19.751	19.751	0.01%
Feb 10, 2025	19.750	19.750	19.750	19.750	-0.07%

Highest: 19.798

Lowest: 19.669

Difference: 0.129

Average: 19.735

Change %: 0.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	19.798	+0.030	+0.16%