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

Luxembourg

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14.904 +0.010 +0.04%

24/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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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 %
Dec 24, 2024	14.904	14.904	14.904	14.904	0.04%
Dec 23, 2024	14.898	14.898	14.898	14.898	0.11%
Dec 20, 2024	14.881	14.881	14.881	14.881	0.72%
Dec 19, 2024	14.774	14.774	14.774	14.774	-0.16%
Dec 18, 2024	14.797	14.797	14.797	14.797	0.53%
Dec 17, 2024	14.719	14.719	14.719	14.719	-0.01%
Dec 16, 2024	14.721	14.721	14.721	14.721	-0.30%
Dec 13, 2024	14.766	14.766	14.766	14.766	0.10%
Dec 12, 2024	14.751	14.751	14.751	14.751	-0.26%
Dec 11, 2024	14.790	14.790	14.790	14.790	0.09%
Dec 10, 2024	14.776	14.776	14.776	14.776	1.21%
Dec 09, 2024	14.600	14.600	14.600	14.600	-0.92%
Dec 06, 2024	14.736	14.736	14.736	14.736	0.65%
Dec 05, 2024	14.641	14.641	14.641	14.641	0.36%
Dec 04, 2024	14.588	14.588	14.588	14.588	0.93%
Dec 03, 2024	14.453	14.453	14.453	14.453	-0.32%
Dec 02, 2024	14.499	14.499	14.499	14.499	0.35%
Nov 29, 2024	14.448	14.448	14.448	14.448	-0.09%
Nov 27, 2024	14.461	14.461	14.461	14.461	-0.20%
Nov 26, 2024	14.490	14.490	14.490	14.490	0.30%

Highest: 14.904

Lowest: 14.448

Difference: 0.456

Average: 14.685

Change %: 3.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	14.904	+0.010	+0.04%