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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xc (0P0000V0DM)

Luxembourg

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12.774 +0.050 +0.39%

06/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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0P0000V0DM Historical Data

Get free historical data for 0P0000V0DM 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 %
Feb 06, 2025	12.774	12.774	12.774	12.774	0.39%
Feb 05, 2025	12.724	12.724	12.724	12.724	-0.13%
Feb 04, 2025	12.740	12.740	12.740	12.740	0.03%
Feb 03, 2025	12.736	12.736	12.736	12.736	-0.05%
Jan 31, 2025	12.743	12.743	12.743	12.743	0.13%
Jan 30, 2025	12.727	12.727	12.727	12.727	0.09%
Jan 29, 2025	12.715	12.715	12.715	12.715	-0.03%
Jan 28, 2025	12.719	12.719	12.719	12.719	0.35%
Jan 27, 2025	12.675	12.675	12.675	12.675	-0.54%
Jan 24, 2025	12.744	12.744	12.744	12.744	0.15%
Jan 23, 2025	12.725	12.725	12.725	12.725	0.09%
Jan 22, 2025	12.714	12.714	12.714	12.714	0.55%
Jan 21, 2025	12.644	12.644	12.644	12.644	-0.02%
Jan 17, 2025	12.646	12.646	12.646	12.646	0.13%
Jan 16, 2025	12.630	12.630	12.630	12.630	-0.17%
Jan 15, 2025	12.652	12.652	12.652	12.652	0.31%
Jan 14, 2025	12.613	12.613	12.613	12.613	0.12%
Jan 13, 2025	12.598	12.598	12.598	12.598	-0.30%
Jan 10, 2025	12.636	12.636	12.636	12.636	-0.28%
Jan 09, 2025	12.671	12.671	12.671	12.671	-0.01%
Jan 08, 2025	12.672	12.672	12.672	12.672	-0.02%
Jan 07, 2025	12.675	12.675	12.675	12.675	0.17%

Highest: 12.774

Lowest: 12.598

Difference: 0.176

Average: 12.690

Change %: 0.956

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