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

Luxembourg

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15.732 +0.014 +0.09%

01/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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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 %
Aug 01, 2025	15.732	15.732	15.732	15.718	0.09%
Jul 31, 2025	15.718	15.718	15.718	15.696	0.14%
Jul 30, 2025	15.696	15.696	15.696	15.620	0.49%
Jul 29, 2025	15.620	15.620	15.635	15.620	-0.10%
Jul 28, 2025	15.635	15.635	15.635	15.631	0.03%
Jul 25, 2025	15.631	15.631	15.631	15.561	0.45%
Jul 24, 2025	15.561	15.561	15.594	15.561	-0.21%
Jul 23, 2025	15.594	15.594	15.668	15.594	-0.47%
Jul 22, 2025	15.668	15.668	15.688	15.668	-0.13%
Jul 21, 2025	15.688	15.688	15.719	15.666	0.14%
Jul 18, 2025	15.666	15.666	15.719	15.666	-0.34%
Jul 17, 2025	15.719	15.719	15.719	15.647	0.46%
Jul 16, 2025	15.647	15.647	15.647	15.645	0.01%
Jul 15, 2025	15.645	15.645	15.645	15.568	0.49%
Jul 14, 2025	15.568	15.568	15.568	15.555	0.08%
Jul 11, 2025	15.555	15.555	15.612	15.555	-0.37%
Jul 10, 2025	15.612	15.612	15.700	15.612	-0.56%
Jul 09, 2025	15.700	15.700	15.709	15.700	-0.06%
Jul 08, 2025	15.709	15.709	15.760	15.709	-0.32%
Jul 07, 2025	15.760	15.760	15.760	15.760	0.31%

Highest: 15.760

Lowest: 15.555

Difference: 0.205

Average: 15.656

Change %: 0.134

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