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

Luxembourg

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10.314 +0.055 +0.54%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404504911

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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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 %
Aug 28, 2025	10.314	10.314	10.314	10.314	0.54%
Aug 27, 2025	10.259	10.259	10.259	10.259	-0.34%
Aug 26, 2025	10.294	10.294	10.324	10.294	-0.29%
Aug 25, 2025	10.324	10.324	10.324	10.324	0.04%
Aug 22, 2025	10.320	10.320	10.320	10.256	0.62%
Aug 21, 2025	10.256	10.256	10.256	10.256	-0.20%
Aug 20, 2025	10.277	10.277	10.286	10.277	-0.09%
Aug 19, 2025	10.286	10.286	10.289	10.286	-0.03%
Aug 18, 2025	10.289	10.289	10.289	10.289	-0.11%
Aug 14, 2025	10.300	10.300	10.334	10.300	-0.33%
Aug 13, 2025	10.334	10.334	10.334	10.285	0.48%
Aug 12, 2025	10.285	10.285	10.285	10.285	0.31%
Aug 11, 2025	10.253	10.253	10.280	10.253	-0.26%
Aug 08, 2025	10.280	10.280	10.280	10.256	0.23%
Aug 07, 2025	10.256	10.256	10.256	10.236	0.20%
Aug 06, 2025	10.236	10.236	10.236	10.200	0.35%
Aug 05, 2025	10.200	10.200	10.200	10.195	0.05%
Aug 04, 2025	10.195	10.195	10.195	10.165	0.30%
Aug 01, 2025	10.165	10.165	10.165	10.120	0.44%
Jul 31, 2025	10.120	10.120	10.141	10.120	-0.21%
Jul 30, 2025	10.141	10.141	10.164	10.141	-0.23%
Jul 29, 2025	10.164	10.164	10.164	10.164	-0.42%

Highest: 10.334

Lowest: 10.120

Difference: 0.214

Average: 10.252

Change %: 1.048

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