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

Luxembourg

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10.604 +0.009 +0.08%

28/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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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 %
Aug 28, 2025	10.604	10.604	10.604	10.604	0.08%
Aug 27, 2025	10.595	10.595	10.595	10.595	-0.10%
Aug 26, 2025	10.606	10.606	10.616	10.606	-0.09%
Aug 25, 2025	10.616	10.616	10.616	10.594	0.21%
Aug 22, 2025	10.594	10.594	10.594	10.592	0.02%
Aug 21, 2025	10.592	10.592	10.592	10.592	0.13%
Aug 20, 2025	10.578	10.578	10.589	10.578	-0.10%
Aug 19, 2025	10.589	10.589	10.589	10.589	-0.02%
Aug 18, 2025	10.591	10.591	10.596	10.591	-0.05%
Aug 14, 2025	10.596	10.596	10.597	10.596	-0.01%
Aug 13, 2025	10.597	10.597	10.597	10.597	0.14%
Aug 12, 2025	10.582	10.582	10.582	10.582	0.06%
Aug 11, 2025	10.576	10.576	10.585	10.576	-0.09%
Aug 08, 2025	10.585	10.585	10.585	10.564	0.20%
Aug 07, 2025	10.564	10.564	10.564	10.549	0.14%
Aug 06, 2025	10.549	10.549	10.549	10.528	0.20%
Aug 05, 2025	10.528	10.528	10.528	10.520	0.08%
Aug 04, 2025	10.520	10.520	10.520	10.520	0.11%
Aug 01, 2025	10.508	10.508	10.518	10.508	-0.10%
Jul 31, 2025	10.518	10.518	10.518	10.511	0.07%
Jul 30, 2025	10.511	10.511	10.511	10.491	0.19%
Jul 29, 2025	10.491	10.491	10.512	10.491	-0.20%

Highest: 10.616

Lowest: 10.491

Difference: 0.125

Average: 10.568

Change %: 0.875

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