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Hsbc Global Investment Funds - Global Emerging Markets Bond Zd (0P000132H5)

Luxembourg

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126.672 -0.060 -0.05%

10/05 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 833.92M

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0P000132H5 Historical Data

Get free historical data for 0P000132H5 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Bond Zd 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 10, 2024	126.672	126.672	126.672	126.672	-0.05%
May 08, 2024	126.730	126.730	126.730	126.730	-0.31%
May 07, 2024	127.122	127.122	127.122	127.122	0.56%
May 06, 2024	126.411	126.411	126.411	126.411	0.29%
May 03, 2024	126.051	126.051	126.051	126.051	0.68%
May 02, 2024	125.194	125.194	125.194	125.194	0.06%
Apr 30, 2024	125.115	125.115	125.115	125.115	-0.38%
Apr 29, 2024	125.589	125.589	125.589	125.589	0.42%
Apr 26, 2024	125.067	125.067	125.067	125.067	0.63%
Apr 25, 2024	124.286	124.286	124.286	124.286	-0.50%
Apr 24, 2024	124.906	124.906	124.906	124.906	-0.72%
Apr 23, 2024	125.817	125.817	125.817	125.817	0.33%
Apr 22, 2024	125.401	125.401	125.401	125.401	0.26%
Apr 19, 2024	125.070	125.070	125.070	125.070	0.04%
Apr 18, 2024	125.023	125.023	125.023	125.023	0.55%
Apr 17, 2024	124.340	124.340	124.340	124.340	0.26%
Apr 16, 2024	124.013	124.013	124.013	124.013	-0.91%
Apr 15, 2024	125.148	125.148	125.148	125.148	-0.57%
Apr 12, 2024	125.869	125.869	125.869	125.869	-0.29%
Apr 11, 2024	126.240	126.240	126.240	126.240	-0.81%

Highest: 127.122

Lowest: 124.013

Difference: 3.109

Average: 125.503

Change %: -0.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	126.672	-0.060	-0.05%