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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xc (0P0000V0DR)

Luxembourg

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38.340 +0.030 +0.09%

10/01 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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0P0000V0DR Historical Data

Get free historical data for 0P0000V0DR 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 %
Jan 10, 2025	38.340	38.340	38.340	38.340	0.09%
Jan 09, 2025	38.307	38.307	38.307	38.307	-0.27%
Jan 08, 2025	38.412	38.412	38.412	38.412	0.63%
Jan 07, 2025	38.172	38.172	38.172	38.172	0.59%
Jan 06, 2025	37.947	37.947	37.947	37.947	-0.88%
Jan 03, 2025	38.282	38.282	38.282	38.282	-0.26%
Jan 02, 2025	38.382	38.382	38.382	38.382	0.65%
Dec 31, 2024	38.134	38.134	38.134	38.134	0.04%
Dec 30, 2024	38.119	38.119	38.119	38.119	0.33%
Dec 27, 2024	37.995	37.995	37.995	37.995	-0.11%
Dec 24, 2024	38.036	38.036	38.036	38.036	-0.27%
Dec 23, 2024	38.140	38.140	38.140	38.140	-0.52%
Jan 10, 2025	38.340	38.340	38.340	38.340	0.09%
Jan 09, 2025	38.307	38.307	38.307	38.307	-0.27%
Jan 08, 2025	38.412	38.412	38.412	38.412	0.63%
Jan 07, 2025	38.172	38.172	38.172	38.172	0.59%
Jan 06, 2025	37.947	37.947	37.947	37.947	-0.88%
Jan 03, 2025	38.282	38.282	38.282	38.282	-0.26%
Jan 02, 2025	38.382	38.382	38.382	38.382	0.65%
Dec 31, 2024	38.134	38.134	38.134	38.134	0.04%
Dec 30, 2024	38.119	38.119	38.119	38.119	0.33%
Dec 27, 2024	37.995	37.995	37.995	37.995	-0.11%
Dec 24, 2024	38.036	38.036	38.036	38.036	-0.27%
Dec 23, 2024	38.140	38.140	38.140	38.140	0.00%
Dec 20, 2024	38.139	38.139	38.139	38.139	0.71%
Dec 19, 2024	37.872	37.872	37.872	37.872	-0.32%
Dec 18, 2024	37.992	37.992	37.992	37.992	0.17%
Dec 17, 2024	37.926	37.926	37.926	37.926	-0.16%
Dec 16, 2024	37.985	37.985	37.985	37.985	-0.51%
Dec 13, 2024	38.181	38.181	38.181	38.181	-0.59%

Highest: 38.412

Lowest: 37.872

Difference: 0.540

Average: 38.154

Change %: -0.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	38.340	+0.030	+0.09%