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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Bdgbp (0P000132JI)

Luxembourg

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10.488 -0.014 -0.13%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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0P000132JI Historical Data

Get free historical data for 0P000132JI 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 %
May 30, 2025	10.488	10.488	10.502	10.488	-0.13%
May 28, 2025	10.502	10.502	10.502	10.502	-0.16%
May 27, 2025	10.519	10.519	10.519	10.519	0.08%
May 23, 2025	10.511	10.511	10.511	10.511	-4.36%
May 22, 2025	10.990	10.990	10.990	10.990	-0.34%
May 21, 2025	11.027	11.027	11.027	11.027	0.40%
May 20, 2025	10.983	10.983	10.983	10.971	0.11%
May 19, 2025	10.971	10.971	10.971	10.911	0.55%
May 16, 2025	10.911	10.911	10.922	10.911	-0.10%
May 15, 2025	10.922	10.922	10.922	10.922	-0.04%
May 14, 2025	10.926	10.926	10.926	10.886	0.37%
May 13, 2025	10.886	10.886	10.886	10.886	0.24%
May 12, 2025	10.860	10.860	10.860	10.860	-0.47%
May 08, 2025	10.911	10.911	10.938	10.911	-0.25%
May 07, 2025	10.938	10.938	10.942	10.938	-0.04%
May 06, 2025	10.942	10.942	10.970	10.942	-0.26%
May 05, 2025	10.970	10.970	10.972	10.970	-0.02%
May 02, 2025	10.972	10.972	10.972	10.863	1.00%
Apr 30, 2025	10.863	10.863	10.863	10.863	-0.14%
Apr 29, 2025	10.878	10.878	10.878	10.878	0.55%

Highest: 11.027

Lowest: 10.488

Difference: 0.539

Average: 10.848

Change %: -3.059

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