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

Luxembourg

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19.838 +0.010 +0.05%

13/05 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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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 %
May 13, 2025	19.838	19.838	19.838	19.838	0.05%
May 12, 2025	19.828	19.828	19.828	19.828	0.08%
May 08, 2025	19.812	19.812	19.812	19.741	0.36%
May 07, 2025	19.741	19.741	19.741	19.730	0.06%
May 06, 2025	19.730	19.730	19.768	19.730	-0.19%
May 05, 2025	19.768	19.768	19.832	19.768	-0.32%
May 02, 2025	19.832	19.832	19.836	19.832	-0.02%
Apr 30, 2025	19.836	19.836	19.836	19.836	-0.36%
Apr 29, 2025	19.907	19.907	19.907	19.907	0.32%
Apr 28, 2025	19.843	19.843	19.843	19.843	-0.08%
Apr 25, 2025	19.859	19.859	19.859	19.859	0.36%
Apr 24, 2025	19.788	19.788	19.792	19.788	-0.02%
Apr 23, 2025	19.792	19.792	19.792	19.792	0.34%
Apr 22, 2025	19.725	19.725	19.725	19.725	0.39%
Apr 17, 2025	19.649	19.649	19.649	19.618	0.16%
Apr 16, 2025	19.618	19.618	19.618	19.618	0.10%
Apr 15, 2025	19.598	19.598	19.606	19.598	-0.04%
Apr 14, 2025	19.606	19.606	19.606	19.606	0.20%
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%

Highest: 19.907

Lowest: 19.567

Difference: 0.340

Average: 19.748

Change %: 1.385

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