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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic (0P000132EL)

Luxembourg

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13.147 +0.036 +0.27%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P000132EL Historical Data

Get free historical data for 0P000132EL 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 %
Apr 15, 2025	13.147	13.147	13.147	13.111	0.27%
Apr 14, 2025	13.111	13.111	13.111	13.111	0.27%
Apr 11, 2025	13.076	13.076	13.076	13.076	-0.85%
Apr 10, 2025	13.188	13.188	13.188	13.188	0.21%
Apr 09, 2025	13.161	13.161	13.161	13.161	-1.60%
Apr 08, 2025	13.375	13.375	13.375	13.375	-0.34%
Apr 07, 2025	13.421	13.421	13.468	13.421	-0.35%
Apr 04, 2025	13.468	13.468	13.468	13.468	-0.57%
Apr 03, 2025	13.545	13.545	13.652	13.545	-0.78%
Apr 02, 2025	13.652	13.652	13.700	13.652	-0.35%
Apr 01, 2025	13.700	13.700	13.700	13.700	0.11%
Mar 31, 2025	13.685	13.685	13.685	13.685	0.16%
Mar 28, 2025	13.663	13.663	13.663	13.663	-0.33%
Mar 27, 2025	13.708	13.708	13.708	13.708	-0.17%
Mar 26, 2025	13.732	13.732	13.732	13.732	-0.10%
Mar 25, 2025	13.746	13.746	13.746	13.723	0.17%
Mar 24, 2025	13.723	13.723	13.723	13.713	0.07%
Mar 21, 2025	13.713	13.713	13.713	13.691	0.16%
Mar 20, 2025	13.691	13.691	13.691	13.691	0.00%
Mar 19, 2025	13.691	13.691	13.691	13.691	0.02%
Mar 18, 2025	13.688	13.688	13.688	13.688	-0.17%
Mar 17, 2025	13.711	13.711	13.711	13.711	-0.12%

Highest: 13.746

Lowest: 13.076

Difference: 0.670

Average: 13.527

Change %: -4.225

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