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

Luxembourg

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32.916 +0.095 +0.29%

04/04 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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 %
Apr 04, 2025	32.916	32.916	32.916	32.916	0.29%
Apr 03, 2025	32.821	32.821	32.821	32.630	0.59%
Apr 02, 2025	32.630	32.630	32.847	32.630	-0.66%
Apr 01, 2025	32.847	32.847	32.847	32.847	-0.02%
Mar 31, 2025	32.854	32.854	32.854	32.854	0.33%
Mar 28, 2025	32.745	32.745	32.745	32.745	-0.47%
Mar 27, 2025	32.898	32.898	32.898	32.898	-0.22%
Mar 26, 2025	32.972	32.972	32.972	32.972	0.48%
Mar 25, 2025	32.813	32.813	32.813	32.789	0.07%
Mar 24, 2025	32.789	32.789	32.970	32.789	-0.55%
Mar 21, 2025	32.970	32.970	32.970	32.970	0.16%
Mar 20, 2025	32.918	32.918	32.918	32.864	0.16%
Mar 19, 2025	32.864	32.864	32.864	32.864	0.20%
Mar 18, 2025	32.799	32.799	32.799	32.799	-0.25%
Mar 17, 2025	32.882	32.882	32.882	32.882	-0.01%
Mar 14, 2025	32.884	32.884	32.884	32.884	0.07%
Mar 13, 2025	32.860	32.860	32.860	32.860	0.38%
Mar 12, 2025	32.734	32.734	32.734	32.734	0.03%
Mar 11, 2025	32.725	32.725	32.725	32.725	-0.71%
Mar 10, 2025	32.959	32.959	32.959	32.959	0.70%
Mar 07, 2025	32.731	32.731	32.731	32.731	-0.29%
Mar 06, 2025	32.825	32.825	32.825	32.825	0.15%

Highest: 32.972

Lowest: 32.630

Difference: 0.342

Average: 32.838

Change %: 0.424

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