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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xc (0P0000V0DN)

Luxembourg

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15.226 -0.030 -0.21%

10/03 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P0000V0DN Historical Data

Get free historical data for 0P0000V0DN fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xc 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 10, 2025	15.226	15.226	15.226	15.226	-0.21%
Mar 07, 2025	15.258	15.258	15.258	15.258	0.88%
Mar 06, 2025	15.125	15.125	15.125	15.125	-0.51%
Mar 05, 2025	15.202	15.202	15.202	15.202	-0.56%
Mar 04, 2025	15.287	15.287	15.287	15.287	0.49%
Mar 03, 2025	15.213	15.213	15.213	15.213	-0.06%
Feb 28, 2025	15.222	15.222	15.222	15.222	0.27%
Feb 27, 2025	15.181	15.181	15.181	15.181	0.43%
Feb 26, 2025	15.116	15.116	15.116	15.116	0.28%
Feb 25, 2025	15.074	15.074	15.074	15.074	0.28%
Feb 24, 2025	15.032	15.032	15.032	15.032	0.43%
Feb 21, 2025	14.968	14.968	14.968	14.968	0.42%
Feb 20, 2025	14.905	14.905	14.905	14.905	-0.35%
Feb 19, 2025	14.957	14.957	14.957	14.957	-0.23%
Feb 18, 2025	14.991	14.991	14.991	14.991	-0.03%
Feb 14, 2025	14.996	14.996	14.996	14.996	-0.29%
Feb 13, 2025	15.040	15.040	15.040	15.040	0.13%
Feb 12, 2025	15.020	15.020	15.020	15.020	0.11%
Feb 11, 2025	15.004	15.004	15.004	15.004	-0.06%

Highest: 15.287

Lowest: 14.905

Difference: 0.382

Average: 15.096

Change %: 1.419

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