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

Luxembourg

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10.811 -0.013 -0.12%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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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 29, 2025	10.811	10.811	10.824	10.811	-0.12%
Aug 28, 2025	10.824	10.824	10.824	10.824	0.54%
Aug 27, 2025	10.766	10.766	10.766	10.766	-0.33%
Aug 26, 2025	10.802	10.802	10.834	10.802	-0.30%
Aug 25, 2025	10.834	10.834	10.834	10.834	0.04%
Aug 22, 2025	10.830	10.830	10.830	10.762	0.63%
Aug 21, 2025	10.762	10.762	10.762	10.762	-0.21%
Aug 20, 2025	10.785	10.785	10.795	10.785	-0.09%
Aug 19, 2025	10.795	10.795	10.798	10.795	-0.03%
Aug 18, 2025	10.798	10.798	10.798	10.798	-0.11%
Aug 14, 2025	10.810	10.810	10.846	10.810	-0.33%
Aug 13, 2025	10.846	10.846	10.846	10.794	0.48%
Aug 12, 2025	10.794	10.794	10.794	10.794	0.31%
Aug 11, 2025	10.761	10.761	10.790	10.761	-0.27%
Aug 08, 2025	10.790	10.790	10.790	10.764	0.24%
Aug 07, 2025	10.764	10.764	10.764	10.744	0.19%
Aug 06, 2025	10.744	10.744	10.744	10.706	0.35%
Aug 05, 2025	10.706	10.706	10.706	10.700	0.06%
Aug 04, 2025	10.700	10.700	10.700	10.669	0.29%

Highest: 10.846

Lowest: 10.669

Difference: 0.177

Average: 10.785

Change %: 1.331

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