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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xd (0P0000XFA9)
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5.088
-0.010
-0.20%
04/10 - Delayed Data. Currency in GBP
- Morningstar Rating:
- Total Assets: 1.75B
HSBC Global Investment Funds - Global Emerging Mar
5.088
-0.010
-0.20%
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0P0000XFA9 Historical Data
Get free historical data for 0P0000XFA9 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xd 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Oct 04, 2024 | 5.088 | 5.088 | 5.088 | 5.088 | -0.20% |
| Oct 03, 2024 | 5.098 | 5.098 | 5.098 | 5.098 | 0.37% |
| Oct 02, 2024 | 5.079 | 5.079 | 5.079 | 5.079 | 0.16% |
| Oct 01, 2024 | 5.071 | 5.071 | 5.071 | 5.071 | 0.20% |
| Sep 30, 2024 | 5.061 | 5.061 | 5.061 | 5.061 | -0.26% |
| Sep 27, 2024 | 5.074 | 5.074 | 5.074 | 5.074 | 0.22% |
| Sep 26, 2024 | 5.063 | 5.063 | 5.063 | 5.063 | 0.10% |
| Sep 25, 2024 | 5.058 | 5.058 | 5.058 | 5.058 | 0.06% |
| Sep 24, 2024 | 5.055 | 5.055 | 5.055 | 5.055 | 0.18% |
| Sep 23, 2024 | 5.046 | 5.046 | 5.046 | 5.046 | -0.55% |
| Sep 20, 2024 | 5.074 | 5.074 | 5.074 | 5.074 | -0.16% |
| Sep 19, 2024 | 5.082 | 5.082 | 5.082 | 5.082 | -0.10% |
| Sep 18, 2024 | 5.087 | 5.087 | 5.087 | 5.087 | 0.14% |
| Sep 17, 2024 | 5.080 | 5.080 | 5.080 | 5.080 | 0.14% |
| Sep 16, 2024 | 5.073 | 5.073 | 5.073 | 5.073 | -0.04% |
| Sep 13, 2024 | 5.075 | 5.075 | 5.075 | 5.075 | 0.38% |
| Sep 12, 2024 | 5.056 | 5.056 | 5.056 | 5.056 | -0.28% |
| Sep 11, 2024 | 5.070 | 5.070 | 5.070 | 5.070 | 0.52% |
| Sep 10, 2024 | 5.044 | 5.044 | 5.044 | 5.044 | 0.02% |
| Sep 09, 2024 | 5.043 | 5.043 | 5.043 | 5.043 | 0.30% |
| Sep 06, 2024 | 5.028 | 5.028 | 5.028 | 5.028 | 0.12% |
| Sep 05, 2024 | 5.022 | 5.022 | 5.022 | 5.022 | 0.20% |
| Sep 04, 2024 | 5.012 | 5.012 | 5.012 | 5.012 | -0.10% |
| Sep 03, 2024 | 5.017 | 5.017 | 5.017 | 5.017 | -0.16% |
| Aug 30, 2024 | 5.025 | 5.025 | 5.025 | 5.025 | 0.16% |
| Aug 29, 2024 | 5.017 | 5.017 | 5.017 | 5.017 | 0.04% |
| Aug 28, 2024 | 5.015 | 5.015 | 5.015 | 5.015 | 0.16% |
| Aug 27, 2024 | 5.007 | 5.007 | 5.007 | 5.007 | -0.58% |
| Aug 26, 2024 | 5.036 | 5.036 | 5.036 | 5.036 | 0.00% |
| Aug 23, 2024 | 5.036 | 5.036 | 5.036 | 5.036 | -1.02% |
| Highest: 5.098 | Lowest: 5.007 | Difference: 0.091 | Average: 5.053 | Change %: 0.000 |
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