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

Luxembourg

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15.222 -0.054 -0.35%

02/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Luxembourg

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 %
Apr 02, 2025	15.222	15.222	15.276	15.222	-0.35%
Apr 01, 2025	15.276	15.276	15.276	15.276	-0.49%
Mar 31, 2025	15.351	15.351	15.351	15.351	1.03%
Mar 28, 2025	15.194	15.194	15.194	15.194	0.05%
Mar 27, 2025	15.187	15.187	15.187	15.187	-0.07%
Mar 26, 2025	15.197	15.197	15.197	15.197	-0.24%
Mar 25, 2025	15.233	15.233	15.268	15.233	-0.23%
Mar 24, 2025	15.268	15.268	15.312	15.268	-0.29%
Mar 21, 2025	15.312	15.312	15.312	15.255	0.37%
Mar 20, 2025	15.255	15.255	15.255	15.223	0.21%
Mar 19, 2025	15.223	15.223	15.223	15.223	-0.06%
Mar 18, 2025	15.232	15.232	15.232	15.232	0.18%
Mar 17, 2025	15.205	15.205	15.205	15.205	-0.55%
Mar 14, 2025	15.289	15.289	15.289	15.289	-0.09%
Mar 13, 2025	15.303	15.303	15.303	15.303	0.33%
Mar 12, 2025	15.253	15.253	15.253	15.253	-0.23%
Mar 11, 2025	15.288	15.288	15.288	15.288	0.41%
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%

Highest: 15.351

Lowest: 15.125

Difference: 0.226

Average: 15.243

Change %: 0.000

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