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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd (0P00009UXK)

Luxembourg

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7.946 +0.040 +0.48%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234594850

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P00009UXK Historical Data

Get free historical data for 0P00009UXK 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 %
Nov 25, 2024	7.946	7.946	7.946	7.946	0.48%
Nov 22, 2024	7.908	7.908	7.908	7.908	-0.33%
Nov 21, 2024	7.934	7.934	7.934	7.934	-0.05%
Nov 20, 2024	7.938	7.938	7.938	7.938	-0.23%
Nov 19, 2024	7.956	7.956	7.956	7.956	0.19%
Nov 18, 2024	7.941	7.941	7.941	7.941	0.33%
Nov 15, 2024	7.915	7.915	7.915	7.915	0.09%
Nov 14, 2024	7.908	7.908	7.908	7.908	-0.06%
Nov 13, 2024	7.913	7.913	7.913	7.913	-0.06%
Nov 12, 2024	7.918	7.918	7.918	7.918	-1.33%
Nov 08, 2024	8.025	8.025	8.025	8.025	-0.56%
Nov 07, 2024	8.070	8.070	8.070	8.070	1.28%
Nov 06, 2024	7.968	7.968	7.968	7.968	-0.74%
Nov 05, 2024	8.027	8.027	8.027	8.027	-0.12%
Nov 04, 2024	8.037	8.037	8.037	8.037	0.24%
Oct 31, 2024	8.018	8.018	8.018	8.018	-0.01%
Oct 30, 2024	8.019	8.019	8.019	8.019	-0.06%
Oct 29, 2024	8.024	8.024	8.024	8.024	-0.05%
Oct 28, 2024	8.028	8.028	8.028	8.028	-0.36%
Oct 25, 2024	8.057	8.057	8.057	8.057	0.09%

Highest: 8.070

Lowest: 7.908

Difference: 0.162

Average: 7.977

Change %: -1.292

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