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

Luxembourg

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29.625 -0.022 -0.07%

27/06 - 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 %
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%
Jun 17, 2025	30.010	30.010	30.010	30.010	0.33%
Jun 16, 2025	29.910	29.910	29.910	29.903	0.02%
Jun 13, 2025	29.903	29.903	29.934	29.903	-0.10%
Jun 12, 2025	29.934	29.934	29.934	29.934	0.02%
Jun 11, 2025	29.928	29.928	30.117	29.928	-0.63%
Jun 10, 2025	30.117	30.117	30.117	30.117	-0.60%
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%

Highest: 30.300

Lowest: 29.625

Difference: 0.675

Average: 29.958

Change %: -1.329

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