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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xc (0P0000UTE4)

Luxembourg

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10.224 +0.061 +0.60%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0404504911

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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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 %
Jun 26, 2025	10.224	10.224	10.224	10.224	0.60%
Jun 25, 2025	10.163	10.163	10.166	10.163	-0.03%
Jun 24, 2025	10.166	10.166	10.166	10.166	0.80%
Jun 20, 2025	10.085	10.085	10.085	10.085	-0.30%
Jun 18, 2025	10.115	10.115	10.115	10.115	0.09%
Jun 17, 2025	10.106	10.106	10.139	10.106	-0.33%
Jun 16, 2025	10.139	10.139	10.139	10.095	0.44%
Jun 13, 2025	10.095	10.095	10.095	10.095	-0.46%
Jun 12, 2025	10.142	10.142	10.142	10.105	0.37%
Jun 11, 2025	10.105	10.105	10.105	10.089	0.16%
Jun 10, 2025	10.089	10.089	10.089	10.089	0.30%
Jun 06, 2025	10.059	10.059	10.093	10.059	-0.34%
Jun 05, 2025	10.093	10.093	10.093	10.064	0.29%
Jun 04, 2025	10.064	10.064	10.064	10.027	0.37%
Jun 03, 2025	10.027	10.027	10.027	10.027	-0.02%
Jun 02, 2025	10.029	10.029	10.029	10.029	0.41%
May 30, 2025	9.988	9.988	10.001	9.988	-0.13%
May 28, 2025	10.001	10.001	10.001	10.001	-0.17%
May 27, 2025	10.018	10.018	10.018	10.018	0.09%

Highest: 10.224

Lowest: 9.988

Difference: 0.236

Average: 10.090

Change %: 2.148

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