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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd (0P000132ED)

Luxembourg

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31.998 -0.090 -0.27%

14/02 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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0P000132ED Historical Data

Get free historical data for 0P000132ED fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd 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 %
Feb 14, 2025	31.998	31.998	31.998	31.998	-0.27%
Feb 13, 2025	32.085	32.085	32.085	32.085	-0.12%
Feb 12, 2025	32.124	32.124	32.124	32.124	-0.38%
Feb 11, 2025	32.247	32.247	32.247	32.247	-0.43%
Feb 10, 2025	32.385	32.385	32.385	32.385	-0.27%
Feb 07, 2025	32.472	32.472	32.472	32.472	0.36%
Feb 06, 2025	32.357	32.357	32.357	32.357	0.35%
Feb 05, 2025	32.244	32.244	32.244	32.244	-0.53%
Feb 04, 2025	32.415	32.415	32.415	32.415	-0.04%
Feb 03, 2025	32.429	32.429	32.429	32.429	0.43%
Jan 31, 2025	32.291	32.291	32.291	32.291	0.32%
Jan 30, 2025	32.188	32.188	32.188	32.188	-0.23%
Jan 29, 2025	32.262	32.262	32.262	32.262	0.46%
Jan 28, 2025	32.114	32.114	32.114	32.114	0.27%
Jan 27, 2025	32.029	32.029	32.029	32.029	-0.32%
Jan 24, 2025	32.131	32.131	32.131	32.131	-0.29%
Jan 23, 2025	32.223	32.223	32.223	32.223	0.01%
Jan 22, 2025	32.220	32.220	32.220	32.220	-0.23%
Jan 21, 2025	32.293	32.293	32.293	32.293	-0.28%
Jan 17, 2025	32.385	32.385	32.385	32.385	-0.11%

Highest: 32.472

Lowest: 31.998

Difference: 0.474

Average: 32.245

Change %: -1.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	31.998	-0.090	-0.27%