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

Luxembourg

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30.232 -0.071 -0.23%

28/08 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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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 28, 2025	30.232	30.232	30.232	30.232	-0.23%
Aug 27, 2025	30.303	30.303	30.303	30.303	0.49%
Aug 26, 2025	30.156	30.156	30.161	30.156	-0.02%
Aug 25, 2025	30.161	30.161	30.161	30.030	0.44%
Aug 22, 2025	30.030	30.030	30.089	30.030	-0.20%
Aug 21, 2025	30.089	30.089	30.089	30.089	0.20%
Aug 20, 2025	30.028	30.028	30.028	29.978	0.17%
Aug 19, 2025	29.978	29.978	29.978	29.978	-0.20%
Aug 18, 2025	30.038	30.038	30.162	30.038	-0.41%
Aug 14, 2025	30.162	30.162	30.162	30.039	0.41%
Aug 13, 2025	30.039	30.039	30.039	30.039	-0.15%
Aug 12, 2025	30.084	30.084	30.084	30.084	-0.29%
Aug 11, 2025	30.172	30.172	30.172	30.016	0.52%
Aug 08, 2025	30.016	30.016	30.107	30.016	-0.30%
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%

Highest: 30.303

Lowest: 29.962

Difference: 0.341

Average: 30.142

Change %: 0.901

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