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

Luxembourg

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31.403 -0.056 -0.18%

06:00:00 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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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 %
Jul 16, 2025	31.403	31.403	31.403	31.403	-0.18%
Jul 15, 2025	31.459	31.459	31.459	31.244	0.69%
Jul 14, 2025	31.244	31.244	31.338	31.244	-0.30%
Jul 11, 2025	31.338	31.338	31.348	31.338	-0.03%
Jul 10, 2025	31.348	31.348	31.348	31.228	0.38%
Jul 09, 2025	31.228	31.228	31.241	31.228	-0.04%
Jul 08, 2025	31.241	31.241	31.257	31.241	-0.05%
Jul 07, 2025	31.257	31.257	31.270	31.257	-0.04%
Jul 03, 2025	31.270	31.270	31.349	31.270	-0.25%
Jul 02, 2025	31.349	31.349	31.349	31.194	0.50%
Jul 01, 2025	31.194	31.194	31.194	31.114	0.26%
Jun 30, 2025	31.114	31.114	31.114	31.114	0.03%
Jun 27, 2025	31.105	31.105	31.128	31.105	-0.07%
Jun 26, 2025	31.128	31.128	31.128	31.128	-0.33%
Jun 25, 2025	31.232	31.232	31.290	31.232	-0.19%
Jun 24, 2025	31.290	31.290	31.290	31.290	-0.44%
Jun 20, 2025	31.429	31.429	31.595	31.429	-0.53%
Jun 18, 2025	31.595	31.595	31.595	31.516	0.25%
Jun 17, 2025	31.516	31.516	31.516	31.516	0.34%
Jun 16, 2025	31.410	31.410	31.410	31.405	0.02%

Highest: 31.595

Lowest: 31.105

Difference: 0.490

Average: 31.308

Change %: -0.006

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