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HSBC Global Investment Funds - Global Emerging Markets Local Debt XC (0P0000UTE4)

Luxembourg

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10.516 -0.014 -0.13%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0404504911

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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0P0000UTE4 Historical Data

Get free historical data for 0P0000UTE4 fund. You'll find the end of day price of the HSBC Global Investment Funds - Global Emerging Markets Local Debt XC 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 14, 2025	10.516	10.516	10.530	10.516	-0.13%
Nov 13, 2025	10.530	10.530	10.530	10.502	0.27%
Nov 12, 2025	10.502	10.502	10.502	10.502	0.26%
Nov 10, 2025	10.475	10.475	10.475	10.439	0.34%
Nov 07, 2025	10.439	10.439	10.439	10.426	0.12%
Nov 06, 2025	10.426	10.426	10.426	10.426	0.21%
Nov 05, 2025	10.404	10.404	10.404	10.402	0.02%
Nov 04, 2025	10.402	10.402	10.431	10.402	-0.28%
Nov 03, 2025	10.431	10.431	10.432	10.431	-0.01%
Oct 31, 2025	10.432	10.432	10.433	10.432	-0.01%
Oct 30, 2025	10.433	10.433	10.495	10.433	-0.59%
Oct 29, 2025	10.495	10.495	10.495	10.475	0.19%
Oct 28, 2025	10.475	10.475	10.475	10.454	0.20%
Oct 27, 2025	10.454	10.454	10.454	10.436	0.17%
Oct 24, 2025	10.436	10.436	10.436	10.436	0.10%
Oct 23, 2025	10.426	10.426	10.426	10.424	0.02%
Oct 22, 2025	10.424	10.424	10.424	10.424	-0.02%
Oct 21, 2025	10.426	10.426	10.426	10.426	-0.22%
Oct 20, 2025	10.449	10.449	10.449	10.435	0.13%
Oct 17, 2025	10.435	10.435	10.438	10.435	-0.03%
Oct 16, 2025	10.438	10.438	10.438	10.413	0.24%
Oct 15, 2025	10.413	10.413	10.413	10.359	0.52%

Highest: 10.530

Lowest: 10.359

Difference: 0.171

Average: 10.448

Change %: 1.516

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