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

Luxembourg

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20.231 +0.007 +0.03%

17/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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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 %
Jul 17, 2025	20.231	20.231	20.231	20.224	0.03%
Jul 16, 2025	20.224	20.224	20.246	20.224	-0.11%
Jul 15, 2025	20.246	20.246	20.246	20.201	0.22%
Jul 14, 2025	20.201	20.201	20.220	20.201	-0.09%
Jul 11, 2025	20.220	20.220	20.257	20.220	-0.18%
Jul 10, 2025	20.257	20.257	20.290	20.257	-0.16%
Jul 09, 2025	20.290	20.290	20.290	20.258	0.16%
Jul 08, 2025	20.258	20.258	20.260	20.258	-0.01%
Jul 07, 2025	20.260	20.260	20.260	20.260	-0.27%
Jul 03, 2025	20.314	20.314	20.314	20.235	0.39%
Jul 02, 2025	20.235	20.235	20.237	20.235	-0.01%
Jul 01, 2025	20.237	20.237	20.237	20.149	0.44%
Jun 30, 2025	20.149	20.149	20.149	20.149	0.00%
Jun 27, 2025	20.148	20.148	20.148	20.121	0.13%
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%

Highest: 20.314

Lowest: 20.033

Difference: 0.281

Average: 20.186

Change %: 1.014

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