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HSBC Global Investment Funds - Global Emerging Markets Local Debt ID (0P00009UXB)

Luxembourg

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8.895 +0.037 +0.42%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234594348

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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0P00009UXB Historical Data

Get free historical data for 0P00009UXB 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 %
Dec 03, 2025	8.895	8.895	8.895	8.858	0.42%
Dec 02, 2025	8.858	8.858	8.865	8.858	-0.08%
Dec 01, 2025	8.865	8.865	8.865	8.865	0.09%
Nov 28, 2025	8.857	8.857	8.857	8.845	0.14%
Nov 26, 2025	8.845	8.845	8.845	8.845	0.18%
Nov 25, 2025	8.829	8.829	8.829	8.784	0.51%
Nov 24, 2025	8.784	8.784	8.784	8.784	0.27%
Nov 21, 2025	8.760	8.760	8.811	8.760	-0.58%
Nov 20, 2025	8.811	8.811	8.815	8.811	-0.05%
Nov 19, 2025	8.815	8.815	8.815	8.808	0.08%
Nov 18, 2025	8.808	8.808	8.827	8.808	-0.22%
Nov 17, 2025	8.827	8.827	8.836	8.827	-0.10%
Nov 14, 2025	8.836	8.836	8.847	8.836	-0.12%
Nov 13, 2025	8.847	8.847	8.847	8.824	0.26%
Nov 12, 2025	8.824	8.824	8.824	8.824	0.25%
Nov 10, 2025	8.802	8.802	8.802	8.772	0.34%
Nov 07, 2025	8.772	8.772	8.772	8.760	0.14%
Nov 06, 2025	8.760	8.760	8.760	8.760	0.21%
Nov 05, 2025	8.742	8.742	8.742	8.740	0.02%
Nov 04, 2025	8.740	8.740	8.765	8.740	-0.29%

Highest: 8.895

Lowest: 8.740

Difference: 0.155

Average: 8.814

Change %: 1.483

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