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

Luxembourg

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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

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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 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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