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

Luxembourg

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10.902 +0.022 +0.20%

31/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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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 %
Mar 31, 2025	10.902	10.902	10.902	10.902	0.20%
Mar 28, 2025	10.880	10.880	10.880	10.880	0.07%
Mar 27, 2025	10.872	10.872	10.872	10.872	-0.09%
Mar 26, 2025	10.882	10.882	10.886	10.882	-0.04%
Mar 25, 2025	10.886	10.886	10.891	10.886	-0.05%
Mar 24, 2025	10.891	10.891	10.891	10.868	0.21%
Mar 21, 2025	10.868	10.868	10.868	10.868	-0.14%
Mar 20, 2025	10.883	10.883	10.899	10.883	-0.15%
Mar 19, 2025	10.899	10.899	10.899	10.899	-0.27%
Mar 18, 2025	10.929	10.929	10.929	10.929	0.02%
Mar 17, 2025	10.927	10.927	10.927	10.927	0.01%
Mar 14, 2025	10.926	10.926	10.926	10.926	0.28%
Mar 13, 2025	10.895	10.895	10.895	10.895	0.36%
Mar 12, 2025	10.856	10.856	10.856	10.856	0.18%
Mar 11, 2025	10.836	10.836	10.836	10.836	-0.06%
Mar 10, 2025	10.843	10.843	10.843	10.843	-0.15%
Mar 07, 2025	10.859	10.859	10.859	10.859	0.17%
Mar 06, 2025	10.841	10.841	10.841	10.841	0.17%
Mar 05, 2025	10.823	10.823	10.823	10.823	0.21%
Mar 04, 2025	10.800	10.800	10.800	10.800	-0.20%
Mar 03, 2025	10.822	10.822	10.822	10.822	0.02%

Highest: 10.929

Lowest: 10.800

Difference: 0.129

Average: 10.872

Change %: 0.758

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