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

Luxembourg

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31.565 +0.152 +0.48%

26/03 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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 %
Mar 26, 2025	31.565	31.565	31.565	31.565	0.48%
Mar 25, 2025	31.413	31.413	31.413	31.391	0.07%
Mar 24, 2025	31.391	31.391	31.561	31.391	-0.54%
Mar 21, 2025	31.561	31.561	31.561	31.510	0.16%
Mar 20, 2025	31.510	31.510	31.510	31.455	0.17%
Mar 19, 2025	31.455	31.455	31.455	31.455	0.20%
Mar 18, 2025	31.391	31.391	31.391	31.391	-0.26%
Mar 17, 2025	31.472	31.472	31.472	31.472	-0.00%
Mar 14, 2025	31.473	31.473	31.473	31.473	0.08%
Mar 13, 2025	31.448	31.448	31.448	31.448	0.38%
Mar 12, 2025	31.328	31.328	31.328	31.328	0.03%
Mar 11, 2025	31.318	31.318	31.318	31.318	-0.70%
Mar 10, 2025	31.540	31.540	31.540	31.540	0.69%
Mar 07, 2025	31.323	31.323	31.323	31.323	-0.29%
Mar 06, 2025	31.413	31.413	31.413	31.413	0.16%
Mar 05, 2025	31.364	31.364	31.364	31.364	-1.59%
Mar 04, 2025	31.870	31.870	31.870	31.870	-0.16%
Mar 03, 2025	31.920	31.920	31.920	31.920	-0.39%
Feb 28, 2025	32.045	32.045	32.045	32.045	-0.33%

Highest: 32.045

Lowest: 31.318

Difference: 0.727

Average: 31.516

Change %: -1.826

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