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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Id (0P000132EI)

Luxembourg

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7.809 -0.007 -0.09%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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0P000132EI Historical Data

Get free historical data for 0P000132EI fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt Id 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 14, 2025	7.809	7.809	7.816	7.809	-0.09%
May 13, 2025	7.816	7.816	7.816	7.816	-0.23%
May 12, 2025	7.834	7.834	7.834	7.834	1.03%
May 08, 2025	7.754	7.754	7.754	7.712	0.54%
May 07, 2025	7.712	7.712	7.732	7.712	-0.26%
May 06, 2025	7.732	7.732	7.754	7.732	-0.28%
May 05, 2025	7.754	7.754	7.754	7.735	0.25%
May 02, 2025	7.735	7.735	7.735	7.660	0.98%
Apr 30, 2025	7.660	7.660	7.660	7.660	0.03%
Apr 29, 2025	7.658	7.658	7.658	7.658	0.50%
Apr 28, 2025	7.620	7.620	7.620	7.620	0.08%
Apr 25, 2025	7.614	7.614	7.614	7.614	0.11%
Apr 24, 2025	7.606	7.606	7.612	7.526	-0.08%
Apr 23, 2025	7.612	7.612	7.612	7.526	1.14%
Apr 22, 2025	7.526	7.526	7.526	7.526	-0.46%
Apr 17, 2025	7.561	7.561	7.561	7.526	0.47%
Apr 16, 2025	7.526	7.526	7.526	7.526	-0.12%
Apr 15, 2025	7.535	7.535	7.535	7.514	0.28%
Apr 14, 2025	7.514	7.514	7.514	7.514	0.25%
Apr 11, 2025	7.495	7.495	7.495	7.495	-0.85%

Highest: 7.834

Lowest: 7.495

Difference: 0.339

Average: 7.654

Change %: 3.307

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