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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Bdgbp (0P0000Y1TY)

London

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7.972 -0.009 -0.11%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0854287306

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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0P0000Y1TY Historical Data

Get free historical data for 0P0000Y1TY fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt Bdgbp 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 %
Jul 17, 2025	7.972	7.972	7.981	7.972	-0.11%
Jul 16, 2025	7.981	7.981	7.993	7.981	-0.15%
Jul 15, 2025	7.993	7.993	7.993	7.967	0.33%
Jul 14, 2025	7.967	7.967	7.967	7.947	0.25%
Jul 11, 2025	7.947	7.947	7.947	7.929	0.23%
Jul 10, 2025	7.929	7.929	7.929	7.921	0.10%
Jul 09, 2025	7.921	7.921	7.934	7.921	-0.16%
Jul 08, 2025	7.934	7.934	7.934	7.903	0.39%
Jul 07, 2025	7.903	7.903	7.903	7.903	-0.37%
Jul 03, 2025	7.932	7.932	7.941	7.932	-0.11%
Jul 02, 2025	7.941	7.941	7.941	7.876	0.83%
Jul 01, 2025	7.876	7.876	7.876	7.846	0.38%
Jun 30, 2025	7.846	7.846	7.846	7.846	0.28%
Jun 27, 2025	7.824	7.824	7.824	7.815	0.12%
Jun 26, 2025	7.815	7.815	7.815	7.815	-0.22%
Jun 25, 2025	7.832	7.832	7.835	7.832	-0.04%
Jun 24, 2025	7.835	7.835	7.835	7.835	-0.37%
Jun 20, 2025	7.864	7.864	7.895	7.864	-0.39%
Jun 18, 2025	7.895	7.895	7.895	7.853	0.53%

Highest: 7.993

Lowest: 7.815

Difference: 0.178

Average: 7.906

Change %: 1.515

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