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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Id (0P000132EG)

Luxembourg

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32.368 +0.083 +0.26%

17/04 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P000132EG Historical Data

Get free historical data for 0P000132EG 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 %
Apr 17, 2025	32.368	32.368	32.368	32.285	0.26%
Apr 16, 2025	32.285	32.285	32.285	32.285	-0.09%
Apr 15, 2025	32.313	32.313	32.313	32.188	0.39%
Apr 14, 2025	32.188	32.188	32.188	32.188	-0.15%
Apr 11, 2025	32.235	32.235	32.235	32.235	-0.11%
Apr 10, 2025	32.270	32.270	32.270	32.270	-0.44%
Apr 09, 2025	32.411	32.411	32.411	32.411	-0.95%
Apr 08, 2025	32.721	32.721	32.721	32.721	-1.07%
Apr 07, 2025	33.075	33.075	33.075	32.916	0.48%
Apr 04, 2025	32.916	32.916	32.916	32.916	0.29%
Apr 03, 2025	32.821	32.821	32.821	32.630	0.59%
Apr 02, 2025	32.630	32.630	32.847	32.630	-0.66%
Apr 01, 2025	32.847	32.847	32.847	32.847	-0.02%
Mar 31, 2025	32.854	32.854	32.854	32.854	0.33%
Mar 28, 2025	32.745	32.745	32.745	32.745	-0.47%
Mar 27, 2025	32.898	32.898	32.898	32.898	-0.22%
Mar 26, 2025	32.972	32.972	32.972	32.972	0.48%
Mar 25, 2025	32.813	32.813	32.813	32.789	0.07%
Mar 24, 2025	32.789	32.789	32.970	32.789	-0.55%

Highest: 33.075

Lowest: 32.188

Difference: 0.887

Average: 32.640

Change %: -1.826

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