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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd (0P000132EC)

Luxembourg

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10.492 +0.005 +0.05%

17/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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0P000132EC Historical Data

Get free historical data for 0P000132EC 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	10.492	10.492	10.492	10.487	0.05%
Jul 16, 2025	10.487	10.487	10.499	10.487	-0.11%
Jul 15, 2025	10.499	10.499	10.499	10.476	0.22%
Jul 14, 2025	10.476	10.476	10.484	10.476	-0.08%
Jul 11, 2025	10.484	10.484	10.503	10.484	-0.18%
Jul 10, 2025	10.503	10.503	10.521	10.503	-0.17%
Jul 09, 2025	10.521	10.521	10.521	10.504	0.16%
Jul 08, 2025	10.504	10.504	10.504	10.504	0.00%
Jul 07, 2025	10.504	10.504	10.531	10.504	-0.26%
Jul 03, 2025	10.531	10.531	10.531	10.491	0.38%
Jul 02, 2025	10.491	10.491	10.492	10.491	-0.01%
Jul 01, 2025	10.492	10.492	10.492	10.445	0.45%
Jun 30, 2025	10.445	10.445	10.445	10.445	0.01%
Jun 27, 2025	10.444	10.444	10.444	10.430	0.13%
Jun 26, 2025	10.430	10.430	10.430	10.430	0.11%
Jun 25, 2025	10.419	10.419	10.419	10.414	0.05%
Jun 24, 2025	10.414	10.414	10.414	10.414	0.25%
Jun 20, 2025	10.388	10.388	10.397	10.388	-0.09%
Jun 18, 2025	10.397	10.397	10.397	10.382	0.14%
Jun 17, 2025	10.382	10.382	10.382	10.382	0.02%

Highest: 10.531

Lowest: 10.382

Difference: 0.149

Average: 10.465

Change %: 1.079

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