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

Luxembourg

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15.883 -0.011 -0.07%

25/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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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 25, 2025	15.883	15.883	15.883	15.883	-0.07%
Aug 22, 2025	15.894	15.894	15.959	15.894	-0.41%
Aug 21, 2025	15.959	15.959	15.959	15.959	-0.14%
Aug 20, 2025	15.982	15.982	15.982	15.912	0.44%
Aug 19, 2025	15.912	15.912	15.912	15.912	0.32%
Aug 18, 2025	15.861	15.861	15.861	15.840	0.13%
Aug 14, 2025	15.840	15.840	15.840	15.771	0.44%
Aug 13, 2025	15.771	15.771	15.771	15.771	-0.08%
Aug 12, 2025	15.783	15.783	15.783	15.783	0.14%
Aug 11, 2025	15.761	15.761	15.761	15.757	0.03%
Aug 08, 2025	15.757	15.757	15.789	15.757	-0.20%
Aug 07, 2025	15.789	15.789	15.789	15.762	0.17%
Aug 06, 2025	15.762	15.762	15.786	15.762	-0.15%
Aug 05, 2025	15.786	15.786	15.786	15.752	0.22%
Aug 04, 2025	15.752	15.752	15.752	15.752	0.13%
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%

Highest: 15.982

Lowest: 15.620

Difference: 0.362

Average: 15.795

Change %: 1.612

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