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

Luxembourg

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10.691 +0.020 +0.22%

24/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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 %
Dec 24, 2024	10.691	10.691	10.691	10.691	0.22%
Dec 23, 2024	10.667	10.667	10.667	10.667	-0.09%
Dec 20, 2024	10.677	10.677	10.677	10.677	0.35%
Dec 19, 2024	10.640	10.640	10.640	10.640	-0.40%
Dec 18, 2024	10.683	10.683	10.683	10.683	0.15%
Dec 17, 2024	10.667	10.667	10.667	10.667	-0.42%
Dec 16, 2024	10.712	10.712	10.712	10.712	-0.11%
Dec 13, 2024	10.724	10.724	10.724	10.724	0.02%
Dec 12, 2024	10.722	10.722	10.722	10.722	0.13%
Dec 11, 2024	10.708	10.708	10.708	10.708	0.09%
Dec 10, 2024	10.698	10.698	10.698	10.698	0.11%
Dec 09, 2024	10.686	10.686	10.686	10.686	0.00%
Dec 06, 2024	10.686	10.686	10.686	10.686	0.09%
Dec 05, 2024	10.676	10.676	10.676	10.676	0.06%
Dec 04, 2024	10.670	10.670	10.670	10.670	0.12%
Dec 03, 2024	10.657	10.657	10.657	10.657	-0.04%
Dec 02, 2024	10.661	10.661	10.661	10.661	-0.14%
Nov 29, 2024	10.676	10.676	10.676	10.676	0.26%
Nov 27, 2024	10.648	10.648	10.648	10.648	-0.36%
Nov 26, 2024	10.686	10.686	10.686	10.686	-0.13%
Nov 25, 2024	10.700	10.700	10.700	10.700	0.30%

Highest: 10.724

Lowest: 10.640

Difference: 0.084

Average: 10.683

Change %: 0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	10.691	+0.020	+0.22%