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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic (0P000132EK)

Luxembourg

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58.658 +0.060 +0.11%

05/11 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P000132EK Historical Data

Get free historical data for 0P000132EK 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 05, 2024	58.658	58.658	58.658	58.658	0.11%
Nov 04, 2024	58.594	58.594	58.594	58.594	-0.28%
Oct 31, 2024	58.756	58.756	58.756	58.756	0.04%
Oct 30, 2024	58.730	58.730	58.730	58.730	-0.37%
Oct 29, 2024	58.950	58.950	58.950	58.950	-0.12%
Oct 28, 2024	59.022	59.022	59.022	59.022	-0.18%
Oct 25, 2024	59.128	59.128	59.128	59.128	-0.19%
Oct 24, 2024	59.241	59.241	59.241	59.241	0.03%
Oct 23, 2024	59.226	59.226	59.226	59.226	0.41%
Oct 22, 2024	58.987	58.987	58.987	58.987	0.26%
Oct 21, 2024	58.834	58.834	58.834	58.834	-0.06%
Oct 18, 2024	58.867	58.867	58.867	58.867	-0.18%
Oct 17, 2024	58.971	58.971	58.971	58.971	0.54%
Oct 16, 2024	58.652	58.652	58.652	58.652	0.05%
Oct 15, 2024	58.623	58.623	58.623	58.623	0.13%
Oct 11, 2024	58.544	58.544	58.544	58.544	-0.26%
Oct 10, 2024	58.695	58.695	58.695	58.695	0.19%
Oct 09, 2024	58.581	58.581	58.581	58.581	-0.27%
Oct 08, 2024	58.737	58.737	58.737	58.737	-0.27%
Oct 07, 2024	58.896	58.896	58.896	58.896	-0.29%

Highest: 59.241

Lowest: 58.544

Difference: 0.697

Average: 58.835

Change %: -0.694

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