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

Luxembourg

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10.359 +0.020 +0.19%

04/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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 %
Jun 04, 2025	10.359	10.359	10.359	10.339	0.19%
Jun 03, 2025	10.339	10.339	10.339	10.339	0.20%
Jun 02, 2025	10.318	10.318	10.318	10.318	0.09%
May 30, 2025	10.309	10.309	10.309	10.309	-0.08%
May 28, 2025	10.317	10.317	10.331	10.317	-0.14%
May 27, 2025	10.331	10.331	10.331	10.331	0.36%
May 23, 2025	10.294	10.294	10.294	10.294	-5.63%
May 22, 2025	10.908	10.908	10.908	10.908	-0.02%
May 21, 2025	10.910	10.910	10.929	10.910	-0.17%
May 20, 2025	10.929	10.929	10.929	10.908	0.19%
May 19, 2025	10.908	10.908	10.908	10.899	0.08%
May 16, 2025	10.899	10.899	10.899	10.894	0.05%
May 15, 2025	10.894	10.894	10.894	10.894	-0.03%
May 14, 2025	10.897	10.897	10.897	10.896	0.01%
May 13, 2025	10.896	10.896	10.896	10.896	0.06%
May 12, 2025	10.890	10.890	10.890	10.890	0.08%
May 08, 2025	10.881	10.881	10.881	10.841	0.37%
May 07, 2025	10.841	10.841	10.841	10.835	0.06%
May 06, 2025	10.835	10.835	10.855	10.835	-0.18%
May 05, 2025	10.855	10.855	10.890	10.855	-0.32%

Highest: 10.929

Lowest: 10.294

Difference: 0.635

Average: 10.690

Change %: -4.876

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