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

Luxembourg

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12.630 +0.030 +0.21%

24/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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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 %
Dec 24, 2024	12.630	12.630	12.630	12.630	0.21%
Dec 23, 2024	12.603	12.603	12.603	12.603	-0.09%
Dec 20, 2024	12.614	12.614	12.614	12.614	0.33%
Dec 19, 2024	12.572	12.572	12.572	12.572	-0.40%
Dec 18, 2024	12.622	12.622	12.622	12.622	0.15%
Dec 17, 2024	12.603	12.603	12.603	12.603	-0.43%
Dec 16, 2024	12.658	12.658	12.658	12.658	-0.11%
Dec 13, 2024	12.672	12.672	12.672	12.672	0.02%
Dec 12, 2024	12.669	12.669	12.669	12.669	0.13%
Dec 11, 2024	12.652	12.652	12.652	12.652	0.09%
Dec 10, 2024	12.641	12.641	12.641	12.641	0.10%
Dec 09, 2024	12.628	12.628	12.628	12.628	-0.02%
Dec 06, 2024	12.630	12.630	12.630	12.630	0.10%
Dec 05, 2024	12.618	12.618	12.618	12.618	0.06%
Dec 04, 2024	12.611	12.611	12.611	12.611	0.12%
Dec 03, 2024	12.596	12.596	12.596	12.596	-0.04%
Dec 02, 2024	12.601	12.601	12.601	12.601	-0.13%
Nov 29, 2024	12.618	12.618	12.618	12.618	0.25%
Nov 27, 2024	12.586	12.586	12.586	12.586	-0.36%
Nov 26, 2024	12.631	12.631	12.631	12.631	-0.14%
Nov 25, 2024	12.649	12.649	12.649	12.649	0.31%

Highest: 12.672

Lowest: 12.572

Difference: 0.100

Average: 12.624

Change %: 0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.630	+0.030	+0.21%