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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic (0P000132EK)

Luxembourg

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60.194 +0.300 +0.50%

22/11 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P000132EK Historical Data

Get free historical data for 0P000132EK 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 %
Nov 22, 2024	60.194	60.194	60.194	60.194	0.50%
Nov 21, 2024	59.894	59.894	59.894	59.894	0.16%
Nov 20, 2024	59.800	59.800	59.800	59.800	0.62%
Nov 19, 2024	59.432	59.432	59.432	59.432	0.34%
Nov 18, 2024	59.230	59.230	59.230	59.230	-0.20%
Nov 15, 2024	59.349	59.349	59.349	59.349	0.44%
Nov 14, 2024	59.089	59.089	59.089	59.089	-0.43%
Nov 13, 2024	59.346	59.346	59.346	59.346	-0.13%
Nov 12, 2024	59.425	59.425	59.425	59.425	0.63%
Nov 08, 2024	59.053	59.053	59.053	59.053	0.39%
Nov 07, 2024	58.823	58.823	58.823	58.823	-0.44%
Nov 06, 2024	59.081	59.081	59.081	59.081	0.72%
Nov 05, 2024	58.658	58.658	58.658	58.658	0.11%
Nov 04, 2024	58.594	58.594	58.594	58.594	-0.28%
Oct 31, 2024	58.756	58.756	58.756	58.756	0.04%
Oct 30, 2024	58.730	58.730	58.730	58.730	-0.37%
Oct 29, 2024	58.950	58.950	58.950	58.950	-0.12%
Oct 28, 2024	59.022	59.022	59.022	59.022	-0.18%
Oct 25, 2024	59.128	59.128	59.128	59.128	-0.19%
Oct 24, 2024	59.241	59.241	59.241	59.241	0.03%
Oct 23, 2024	59.226	59.226	59.226	59.226	0.41%

Highest: 60.194

Lowest: 58.594

Difference: 1.600

Average: 59.191

Change %: 2.046

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