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HSBC Global Investment Funds - Global Emerging Markets Local Debt BDGBP (0P0000Y1TY)

London

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8.357 -0.043 -0.51%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0854287306

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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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 %
Nov 21, 2025	8.357	8.357	8.400	8.357	-0.51%
Nov 20, 2025	8.400	8.400	8.413	8.400	-0.15%
Nov 19, 2025	8.413	8.413	8.413	8.366	0.56%
Nov 18, 2025	8.366	8.366	8.366	8.366	0.05%
Nov 17, 2025	8.362	8.362	8.394	8.362	-0.38%
Nov 14, 2025	8.394	8.394	8.394	8.369	0.30%
Nov 13, 2025	8.369	8.369	8.388	8.369	-0.23%
Nov 12, 2025	8.388	8.388	8.388	8.388	0.38%
Nov 10, 2025	8.356	8.356	8.356	8.325	0.37%
Nov 07, 2025	8.325	8.325	8.346	8.325	-0.25%
Nov 06, 2025	8.346	8.346	8.368	8.346	-0.26%
Nov 05, 2025	8.368	8.368	8.368	8.363	0.06%
Nov 04, 2025	8.363	8.363	8.363	8.323	0.48%
Nov 03, 2025	8.323	8.323	8.329	8.323	-0.07%
Oct 31, 2025	8.329	8.329	8.329	8.323	0.07%
Oct 30, 2025	8.323	8.323	8.323	8.323	0.11%
Oct 29, 2025	8.314	8.314	8.314	8.276	0.46%
Oct 28, 2025	8.276	8.276	8.276	8.228	0.58%
Oct 27, 2025	8.228	8.228	8.228	8.228	-0.04%
Oct 24, 2025	8.231	8.231	8.231	8.209	0.27%

Highest: 8.413

Lowest: 8.209

Difference: 0.204

Average: 8.342

Change %: 1.803

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