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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd (0P000132EE)

London

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6.346 +0.050 +0.83%

08/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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0P000132EE Historical Data

Get free historical data for 0P000132EE fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd 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 %
Jan 08, 2025	6.346	6.346	6.346	6.346	0.83%
Jan 07, 2025	6.294	6.294	6.294	6.294	0.25%
Jan 06, 2025	6.278	6.278	6.278	6.278	-0.29%
Jan 03, 2025	6.296	6.296	6.296	6.296	-0.22%
Jan 02, 2025	6.310	6.310	6.310	6.310	1.12%
Dec 31, 2024	6.240	6.240	6.240	6.240	-0.35%
Dec 30, 2024	6.262	6.262	6.262	6.262	0.30%
Dec 27, 2024	6.243	6.243	6.243	6.243	-0.37%
Dec 24, 2024	6.266	6.266	6.266	6.266	-0.18%
Dec 23, 2024	6.277	6.277	6.277	6.277	0.03%
Dec 20, 2024	6.275	6.275	6.275	6.275	0.69%
Dec 19, 2024	6.232	6.232	6.232	6.232	0.14%
Dec 18, 2024	6.223	6.223	6.223	6.223	0.11%
Dec 17, 2024	6.216	6.216	6.216	6.216	-0.59%
Dec 16, 2024	6.253	6.253	6.253	6.253	-0.76%
Dec 13, 2024	6.301	6.301	6.301	6.301	0.38%
Dec 12, 2024	6.277	6.277	6.277	6.277	0.40%
Dec 11, 2024	6.252	6.252	6.252	6.252	0.00%
Dec 10, 2024	6.252	6.252	6.252	6.252	0.14%
Dec 09, 2024	6.243	6.243	6.243	6.243	-0.14%

Highest: 6.346

Lowest: 6.216

Difference: 0.130

Average: 6.267

Change %: 1.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	6.346	+0.050	+0.83%