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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Id (0P000132EG)

Luxembourg

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34.085 -0.240 -0.71%

26/11 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P000132EG Historical Data

Get free historical data for 0P000132EG 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 26, 2024	34.085	34.085	34.085	34.085	-0.71%
Nov 25, 2024	34.328	34.328	34.328	34.328	-0.50%
Nov 22, 2024	34.500	34.500	34.500	34.500	0.50%
Nov 21, 2024	34.328	34.328	34.328	34.328	0.16%
Nov 20, 2024	34.274	34.274	34.274	34.274	0.62%
Nov 19, 2024	34.063	34.063	34.063	34.063	0.34%
Nov 18, 2024	33.949	33.949	33.949	33.949	-0.19%
Nov 15, 2024	34.013	34.013	34.013	34.013	0.44%
Nov 14, 2024	33.865	33.865	33.865	33.865	-0.44%
Nov 13, 2024	34.014	34.014	34.014	34.014	-0.13%
Nov 12, 2024	34.059	34.059	34.059	34.059	0.64%
Nov 08, 2024	33.844	33.844	33.844	33.844	0.39%
Nov 07, 2024	33.712	33.712	33.712	33.712	-0.44%
Nov 06, 2024	33.861	33.861	33.861	33.861	0.72%
Nov 05, 2024	33.618	33.618	33.618	33.618	0.10%
Nov 04, 2024	33.583	33.583	33.583	33.583	-0.27%
Oct 31, 2024	33.673	33.673	33.673	33.673	0.04%
Oct 30, 2024	33.661	33.661	33.661	33.661	-0.37%
Oct 29, 2024	33.785	33.785	33.785	33.785	-0.12%
Oct 28, 2024	33.826	33.826	33.826	33.826	-0.19%

Highest: 34.500

Lowest: 33.583

Difference: 0.917

Average: 33.952

Change %: 0.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	34.085	-0.240	-0.71%