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

Luxembourg

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10.280 +0.024 +0.23%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404504911

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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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 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%
Jul 28, 2025	10.207	10.207	10.207	10.207	-0.45%
Jul 25, 2025	10.253	10.253	10.253	10.253	-0.28%
Jul 24, 2025	10.282	10.282	10.282	10.282	0.11%
Jul 23, 2025	10.271	10.271	10.271	10.257	0.14%
Jul 22, 2025	10.257	10.257	10.257	10.237	0.20%
Jul 21, 2025	10.237	10.237	10.237	10.221	0.16%
Jul 18, 2025	10.221	10.221	10.221	10.221	0.37%
Jul 17, 2025	10.183	10.183	10.184	10.183	-0.01%
Jul 16, 2025	10.184	10.184	10.200	10.184	-0.16%
Jul 15, 2025	10.200	10.200	10.205	10.200	-0.05%
Jul 14, 2025	10.205	10.205	10.225	10.205	-0.20%
Jul 11, 2025	10.225	10.225	10.239	10.225	-0.14%
Jul 10, 2025	10.239	10.239	10.255	10.239	-0.16%
Jul 09, 2025	10.255	10.255	10.255	10.237	0.18%

Highest: 10.282

Lowest: 10.120

Difference: 0.162

Average: 10.216

Change %: 0.420

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