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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Id (0P00009UXB)

Luxembourg

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8.544 +0.038 +0.45%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0234594348

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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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 %
Aug 01, 2025	8.544	8.544	8.544	8.506	0.45%
Jul 31, 2025	8.506	8.506	8.525	8.506	-0.22%
Jul 30, 2025	8.525	8.525	8.544	8.525	-0.22%
Jul 29, 2025	8.544	8.544	8.544	8.544	-0.42%
Jul 28, 2025	8.580	8.580	8.580	8.580	-0.45%
Jul 25, 2025	8.619	8.619	8.619	8.619	-0.28%
Jul 24, 2025	8.643	8.643	8.643	8.643	0.10%
Jul 23, 2025	8.634	8.634	8.634	8.622	0.14%
Jul 22, 2025	8.622	8.622	8.622	8.605	0.20%
Jul 21, 2025	8.605	8.605	8.605	8.592	0.15%
Jul 18, 2025	8.592	8.592	8.592	8.592	0.37%
Jul 17, 2025	8.560	8.560	8.561	8.560	-0.01%
Jul 16, 2025	8.561	8.561	8.575	8.561	-0.16%
Jul 15, 2025	8.575	8.575	8.579	8.575	-0.05%
Jul 14, 2025	8.579	8.579	8.595	8.579	-0.19%
Jul 11, 2025	8.595	8.595	8.607	8.595	-0.14%
Jul 10, 2025	8.607	8.607	8.620	8.607	-0.15%
Jul 09, 2025	8.620	8.620	8.620	8.605	0.17%
Jul 08, 2025	8.605	8.605	8.630	8.605	-0.29%
Jul 07, 2025	8.630	8.630	8.668	8.630	-0.44%

Highest: 8.668

Lowest: 8.506

Difference: 0.162

Average: 8.587

Change %: -1.431

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