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

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20.028 +0.034    +0.17%
05/06 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.92B
HSBC Global Investment Funds - Global Emerging Mar 20.028 +0.034 +0.17%

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.
Time Frame:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
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%
May 23, 2025 19.873 19.873 19.873 19.873 0.08%
May 22, 2025 19.857 19.857 19.857 19.857 -0.02%
May 21, 2025 19.861 19.861 19.897 19.861 -0.18%
May 20, 2025 19.897 19.897 19.897 19.859 0.19%
May 19, 2025 19.859 19.859 19.859 19.844 0.08%
May 16, 2025 19.844 19.844 19.844 19.835 0.05%
May 15, 2025 19.835 19.835 19.835 19.835 -0.02%
May 14, 2025 19.839 19.839 19.839 19.838 0.01%
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%
Highest: 20.028 Lowest: 19.730 Difference: 0.298 Average: 19.873 Change %: 1.315
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