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

Luxembourg

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20.728 +0.019 +0.09%

03/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24B

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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 %
Oct 03, 2025	20.728	20.728	20.728	20.709	0.09%
Oct 02, 2025	20.709	20.709	20.709	20.709	-0.06%
Oct 01, 2025	20.721	20.721	20.721	20.721	0.00%
Sep 30, 2025	20.721	20.721	20.721	20.721	-0.05%
Sep 29, 2025	20.732	20.732	20.732	20.719	0.06%
Sep 26, 2025	20.719	20.719	20.726	20.719	-0.03%
Sep 25, 2025	20.726	20.726	20.726	20.726	-0.01%
Sep 24, 2025	20.729	20.729	20.729	20.729	-0.01%
Sep 23, 2025	20.731	20.731	20.731	20.731	0.13%
Sep 19, 2025	20.704	20.704	20.704	20.704	-0.01%
Sep 18, 2025	20.706	20.706	20.706	20.661	0.22%
Sep 17, 2025	20.661	20.661	20.661	20.650	0.05%
Sep 16, 2025	20.650	20.650	20.658	20.650	-0.04%
Sep 15, 2025	20.658	20.658	20.658	20.658	0.15%
Sep 12, 2025	20.628	20.628	20.628	20.628	0.20%
Sep 11, 2025	20.587	20.587	20.587	20.587	0.24%
Sep 10, 2025	20.537	20.537	20.542	20.537	-0.02%
Sep 09, 2025	20.542	20.542	20.542	20.542	0.00%
Sep 08, 2025	20.541	20.541	20.541	20.519	0.11%
Sep 05, 2025	20.519	20.519	20.519	20.519	0.14%

Highest: 20.732

Lowest: 20.519

Difference: 0.213

Average: 20.662

Change %: 1.157

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