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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd (0P000132ED)

Luxembourg

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30.107 -0.058 -0.19%

07/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17B

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0P000132ED Historical Data

Get free historical data for 0P000132ED 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 %
Aug 07, 2025	30.107	30.107	30.165	30.107	-0.19%
Aug 06, 2025	30.165	30.165	30.271	30.165	-0.35%
Aug 05, 2025	30.271	30.271	30.271	30.196	0.25%
Aug 04, 2025	30.196	30.196	30.196	30.196	0.28%
Aug 01, 2025	30.112	30.112	30.272	30.112	-0.53%
Jul 31, 2025	30.272	30.272	30.272	30.238	0.11%
Jul 30, 2025	30.238	30.238	30.284	30.238	-0.15%
Jul 29, 2025	30.284	30.284	30.284	29.962	1.07%
Jul 28, 2025	29.962	29.962	29.962	29.758	0.69%
Jul 25, 2025	29.758	29.758	29.830	29.758	-0.10%
Jul 24, 2025	29.787	29.787	29.830	29.787	-0.14%
Jul 23, 2025	29.830	29.830	29.830	29.792	0.13%
Jul 22, 2025	29.792	29.792	29.792	29.751	0.14%
Jul 21, 2025	29.751	29.751	29.948	29.751	-0.37%
Jul 18, 2025	29.861	29.861	29.948	29.861	-0.29%
Jul 17, 2025	29.948	29.948	29.948	29.921	0.09%
Jul 16, 2025	29.921	29.921	29.973	29.921	-0.17%
Jul 15, 2025	29.973	29.973	29.973	29.769	0.69%
Jul 14, 2025	29.769	29.769	29.858	29.769	-0.30%
Jul 11, 2025	29.858	29.858	29.866	29.858	-0.03%
Jul 10, 2025	29.866	29.866	29.866	29.754	0.38%
Jul 09, 2025	29.754	29.754	29.763	29.754	-0.03%
Jul 08, 2025	29.763	29.763	29.779	29.763	-0.05%

Highest: 30.284

Lowest: 29.751

Difference: 0.533

Average: 29.967

Change %: 1.101

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