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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Id (0P000132EI)

Luxembourg

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7.725 -0.010 -0.17%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P000132EI Historical Data

Get free historical data for 0P000132EI fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt Id 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 04, 2024	7.725	7.725	7.725	7.725	-0.17%
Oct 31, 2024	7.738	7.738	7.738	7.738	0.04%
Oct 30, 2024	7.735	7.735	7.735	7.735	-0.66%
Oct 29, 2024	7.786	7.786	7.786	7.786	0.13%
Oct 28, 2024	7.776	7.776	7.776	7.776	-0.26%
Oct 25, 2024	7.796	7.796	7.796	7.796	-0.22%
Oct 24, 2024	7.813	7.813	7.813	7.813	0.08%
Oct 23, 2024	7.807	7.807	7.807	7.807	-0.27%
Oct 22, 2024	7.828	7.828	7.828	7.828	0.24%
Oct 21, 2024	7.809	7.809	7.809	7.809	-0.38%
Oct 18, 2024	7.839	7.839	7.839	7.839	0.11%
Oct 17, 2024	7.830	7.830	7.830	7.830	0.17%
Oct 16, 2024	7.817	7.817	7.817	7.817	-0.14%
Oct 15, 2024	7.828	7.828	7.828	7.828	0.09%
Oct 11, 2024	7.821	7.821	7.821	7.821	0.05%
Oct 10, 2024	7.817	7.817	7.817	7.817	0.08%
Oct 09, 2024	7.811	7.811	7.811	7.811	-0.04%
Oct 08, 2024	7.814	7.814	7.814	7.814	0.08%
Oct 07, 2024	7.808	7.808	7.808	7.808	-0.46%

Highest: 7.839

Lowest: 7.725

Difference: 0.114

Average: 7.800

Change %: -1.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	7.725	-0.010	-0.17%