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

Luxembourg

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13.794 +0.010 +0.04%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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 %
Nov 21, 2024	13.794	13.794	13.794	13.794	0.04%
Nov 20, 2024	13.788	13.788	13.788	13.788	0.39%
Nov 19, 2024	13.734	13.734	13.734	13.734	0.07%
Nov 18, 2024	13.725	13.725	13.725	13.725	-0.04%
Nov 15, 2024	13.730	13.730	13.730	13.730	0.46%
Nov 14, 2024	13.667	13.667	13.667	13.667	0.07%
Nov 13, 2024	13.657	13.657	13.657	13.657	0.12%
Nov 12, 2024	13.640	13.640	13.640	13.640	-0.05%
Nov 08, 2024	13.647	13.647	13.647	13.647	0.03%
Nov 07, 2024	13.643	13.643	13.643	13.643	0.60%
Nov 06, 2024	13.562	13.562	13.562	13.562	0.76%
Nov 05, 2024	13.460	13.460	13.460	13.460	-0.14%
Nov 04, 2024	13.479	13.479	13.479	13.479	-0.18%
Oct 31, 2024	13.503	13.503	13.503	13.503	0.05%
Oct 30, 2024	13.496	13.496	13.496	13.496	-0.66%
Oct 29, 2024	13.586	13.586	13.586	13.586	0.13%
Oct 28, 2024	13.568	13.568	13.568	13.568	-0.24%
Oct 25, 2024	13.601	13.601	13.601	13.601	-0.23%
Oct 24, 2024	13.633	13.633	13.633	13.633	0.08%
Oct 23, 2024	13.622	13.622	13.622	13.622	-0.26%
Oct 22, 2024	13.658	13.658	13.658	13.658	0.24%

Highest: 13.794

Lowest: 13.460

Difference: 0.334

Average: 13.628

Change %: 1.240

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