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

Luxembourg

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29.948 +0.027 +0.09%

17/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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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 %
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%
Jul 07, 2025	29.779	29.779	29.787	29.779	-0.03%
Jul 03, 2025	29.787	29.787	29.862	29.787	-0.25%
Jul 02, 2025	29.862	29.862	29.862	29.716	0.49%
Jul 01, 2025	29.716	29.716	29.716	29.636	0.27%
Jun 30, 2025	29.636	29.636	29.636	29.636	0.04%
Jun 27, 2025	29.625	29.625	29.647	29.625	-0.07%
Jun 26, 2025	29.647	29.647	29.647	29.647	-0.33%
Jun 25, 2025	29.744	29.744	29.804	29.744	-0.20%
Jun 24, 2025	29.804	29.804	29.804	29.804	-0.41%
Jun 20, 2025	29.928	29.928	30.087	29.928	-0.53%
Jun 18, 2025	30.087	30.087	30.087	30.010	0.26%

Highest: 30.087

Lowest: 29.625

Difference: 0.462

Average: 29.814

Change %: -0.207

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