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

Luxembourg

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15.265 +0.042 +0.28%

24/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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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 24, 2025	15.265	15.265	15.265	15.223	0.28%
Apr 23, 2025	15.223	15.223	15.223	15.223	-0.29%
Apr 22, 2025	15.267	15.267	15.267	15.267	0.30%
Apr 17, 2025	15.221	15.221	15.221	15.158	0.42%
Apr 16, 2025	15.158	15.158	15.158	15.158	0.22%
Apr 15, 2025	15.124	15.124	15.242	15.124	-0.77%
Apr 14, 2025	15.242	15.242	15.242	15.242	-0.94%
Apr 11, 2025	15.387	15.387	15.387	15.387	0.69%
Apr 10, 2025	15.282	15.282	15.678	15.282	-2.53%
Apr 09, 2025	15.678	15.678	15.678	15.678	0.04%
Apr 08, 2025	15.672	15.672	15.672	15.672	-0.70%
Apr 07, 2025	15.783	15.783	15.809	15.783	-0.16%
Apr 04, 2025	15.809	15.809	15.809	15.809	3.75%
Apr 03, 2025	15.238	15.238	15.238	15.222	0.11%
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%

Highest: 15.809

Lowest: 15.124

Difference: 0.685

Average: 15.334

Change %: -0.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	15.265	+0.042	+0.28%