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

Luxembourg

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10.669 +0.048 +0.45%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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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 %
Aug 01, 2025	10.669	10.669	10.669	10.669	0.45%
Jul 31, 2025	10.621	10.621	10.644	10.621	-0.22%
Jul 30, 2025	10.644	10.644	10.669	10.644	-0.23%
Jul 29, 2025	10.669	10.669	10.669	10.669	-0.41%
Jul 28, 2025	10.713	10.713	10.713	10.713	-0.45%
Jul 25, 2025	10.761	10.761	10.792	10.761	-0.29%
Jul 24, 2025	10.792	10.792	10.792	10.792	0.09%
Jul 23, 2025	10.782	10.782	10.782	10.766	0.15%
Jul 22, 2025	10.766	10.766	10.766	10.745	0.20%
Jul 21, 2025	10.745	10.745	10.745	10.728	0.16%
Jul 18, 2025	10.728	10.728	10.728	10.728	0.36%
Jul 17, 2025	10.690	10.690	10.690	10.690	0.00%
Jul 16, 2025	10.690	10.690	10.707	10.690	-0.16%
Jul 15, 2025	10.707	10.707	10.713	10.707	-0.06%
Jul 14, 2025	10.713	10.713	10.733	10.713	-0.19%
Jul 11, 2025	10.733	10.733	10.748	10.733	-0.14%
Jul 10, 2025	10.748	10.748	10.764	10.748	-0.15%
Jul 09, 2025	10.764	10.764	10.764	10.746	0.17%
Jul 08, 2025	10.746	10.746	10.777	10.746	-0.29%
Jul 07, 2025	10.777	10.777	10.824	10.777	-0.43%
Jul 03, 2025	10.824	10.824	10.824	10.795	0.27%
Jul 02, 2025	10.795	10.795	10.804	10.795	-0.08%
Jul 01, 2025	10.804	10.804	10.804	10.752	0.48%

Highest: 10.824

Lowest: 10.621

Difference: 0.203

Average: 10.734

Change %: -0.772

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