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

Luxembourg

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30.300 +0.123 +0.41%

06/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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 %
Jun 06, 2025	30.300	30.300	30.300	30.177	0.41%
Jun 05, 2025	30.177	30.177	30.177	30.144	0.11%
Jun 04, 2025	30.144	30.144	30.144	30.136	0.03%
Jun 03, 2025	30.136	30.136	30.136	30.136	1.01%
Jun 02, 2025	29.834	29.834	29.834	29.834	-0.33%
May 30, 2025	29.934	29.934	29.934	29.934	-0.33%
May 28, 2025	30.033	30.033	30.033	30.024	0.03%
May 27, 2025	30.024	30.024	30.024	30.024	-0.08%
May 23, 2025	30.048	30.048	30.048	30.048	-5.58%
May 22, 2025	31.823	31.823	31.823	31.823	0.49%
May 21, 2025	31.668	31.668	31.761	31.668	-0.29%
May 20, 2025	31.761	31.761	31.848	31.761	-0.27%
May 19, 2025	31.848	31.848	32.059	31.848	-0.66%
May 16, 2025	32.059	32.059	32.059	31.865	0.61%
May 15, 2025	31.865	31.865	31.865	31.865	0.65%
May 14, 2025	31.658	31.658	31.740	31.658	-0.26%
May 13, 2025	31.740	31.740	31.740	31.740	-0.38%
May 12, 2025	31.862	31.862	31.862	31.862	0.66%
May 08, 2025	31.653	31.653	31.653	31.560	0.29%
May 07, 2025	31.560	31.560	31.675	31.560	-0.36%

Highest: 32.059

Lowest: 29.834

Difference: 2.225

Average: 31.006

Change %: -4.341

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