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

Luxembourg

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10.029 +0.041 +0.41%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404504911

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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 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%
May 23, 2025	10.009	10.009	10.009	10.009	0.60%
May 22, 2025	9.949	9.949	9.949	9.949	-0.33%
May 21, 2025	9.982	9.982	9.982	9.982	0.39%
May 20, 2025	9.943	9.943	9.943	9.931	0.12%
May 19, 2025	9.931	9.931	9.931	9.877	0.55%
May 16, 2025	9.877	9.877	9.887	9.877	-0.10%
May 15, 2025	9.887	9.887	9.887	9.887	-0.03%
May 14, 2025	9.890	9.890	9.890	9.854	0.37%
May 13, 2025	9.854	9.854	9.854	9.854	0.23%
May 12, 2025	9.831	9.831	9.831	9.831	-0.46%
May 08, 2025	9.876	9.876	9.901	9.876	-0.25%
May 07, 2025	9.901	9.901	9.904	9.901	-0.03%
May 06, 2025	9.904	9.904	9.930	9.904	-0.26%
May 05, 2025	9.930	9.930	9.931	9.930	-0.01%
May 02, 2025	9.931	9.931	9.931	9.833	1.00%
Apr 30, 2025	9.833	9.833	9.833	9.833	-0.12%

Highest: 10.029

Lowest: 9.831

Difference: 0.198

Average: 9.928

Change %: 1.869

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