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

Luxembourg

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10.414 +0.017 +0.16%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404504911

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.67M

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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 %
Oct 03, 2025	10.414	10.414	10.414	10.397	0.16%
Oct 02, 2025	10.397	10.397	10.426	10.397	-0.28%
Oct 01, 2025	10.426	10.426	10.426	10.426	0.16%
Sep 30, 2025	10.409	10.409	10.409	10.409	0.01%
Sep 29, 2025	10.408	10.408	10.408	10.382	0.25%
Sep 26, 2025	10.382	10.382	10.382	10.376	0.06%
Sep 25, 2025	10.376	10.376	10.376	10.376	-0.41%
Sep 24, 2025	10.419	10.419	10.460	10.419	-0.39%
Sep 23, 2025	10.460	10.460	10.460	10.460	0.19%
Sep 19, 2025	10.440	10.440	10.453	10.440	-0.12%
Sep 18, 2025	10.453	10.453	10.489	10.453	-0.34%
Sep 17, 2025	10.489	10.489	10.489	10.489	0.12%
Sep 16, 2025	10.476	10.476	10.476	10.476	0.32%
Sep 15, 2025	10.443	10.443	10.443	10.411	0.31%
Sep 12, 2025	10.411	10.411	10.411	10.411	0.13%
Sep 11, 2025	10.398	10.398	10.398	10.398	0.18%
Sep 10, 2025	10.379	10.379	10.379	10.374	0.05%
Sep 09, 2025	10.374	10.374	10.374	10.362	0.12%
Sep 08, 2025	10.362	10.362	10.362	10.362	0.13%

Highest: 10.489

Lowest: 10.362

Difference: 0.127

Average: 10.417

Change %: 0.628

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