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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic (0P000132EL)

Luxembourg

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13.820 +0.060 +0.44%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P000132EL Historical Data

Get free historical data for 0P000132EL fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic 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 %
Dec 20, 2024	13.820	13.820	13.820	13.820	0.44%
Dec 19, 2024	13.760	13.760	13.760	13.760	-0.09%
Dec 18, 2024	13.772	13.772	13.772	13.772	0.20%
Dec 17, 2024	13.744	13.744	13.744	13.744	-0.38%
Dec 16, 2024	13.796	13.796	13.796	13.796	-0.30%
Dec 13, 2024	13.838	13.838	13.838	13.838	-0.37%
Dec 12, 2024	13.890	13.890	13.890	13.890	0.12%
Dec 11, 2024	13.873	13.873	13.873	13.873	0.17%
Dec 10, 2024	13.850	13.850	13.850	13.850	0.53%
Dec 09, 2024	13.777	13.777	13.777	13.777	-0.01%
Dec 06, 2024	13.779	13.779	13.779	13.779	0.04%
Dec 05, 2024	13.774	13.774	13.774	13.774	-0.02%
Dec 04, 2024	13.777	13.777	13.777	13.777	0.12%
Dec 03, 2024	13.760	13.760	13.760	13.760	-0.30%
Dec 02, 2024	13.801	13.801	13.801	13.801	0.19%
Nov 29, 2024	13.775	13.775	13.775	13.775	0.33%
Nov 27, 2024	13.730	13.730	13.730	13.730	-0.64%
Nov 26, 2024	13.818	13.818	13.818	13.818	-0.19%
Nov 25, 2024	13.844	13.844	13.844	13.844	-0.27%

Highest: 13.890

Lowest: 13.730

Difference: 0.160

Average: 13.799

Change %: -0.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.820	+0.060	+0.44%