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

Luxembourg

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15.770 -0.015 -0.10%

03/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.67M

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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 %
Oct 03, 2025	15.770	15.770	15.785	15.770	-0.10%
Oct 02, 2025	15.785	15.785	15.785	15.785	0.08%
Oct 01, 2025	15.773	15.773	15.773	15.773	0.43%
Sep 30, 2025	15.706	15.706	15.706	15.706	-0.76%
Sep 29, 2025	15.826	15.826	15.826	15.826	-0.27%
Sep 26, 2025	15.869	15.869	15.869	15.846	0.15%
Sep 25, 2025	15.846	15.846	15.846	15.846	0.25%
Sep 24, 2025	15.807	15.807	15.807	15.807	-0.18%
Sep 23, 2025	15.835	15.835	15.835	15.835	0.08%
Sep 19, 2025	15.823	15.823	15.823	15.823	0.11%
Sep 18, 2025	15.806	15.806	15.806	15.724	0.52%
Sep 17, 2025	15.724	15.724	15.724	15.690	0.22%
Sep 16, 2025	15.690	15.690	15.690	15.681	0.06%
Sep 15, 2025	15.681	15.681	15.681	15.681	0.06%
Sep 12, 2025	15.671	15.671	15.671	15.671	0.20%
Sep 11, 2025	15.640	15.640	15.640	15.640	-0.11%
Sep 10, 2025	15.658	15.658	15.734	15.658	-0.48%
Sep 09, 2025	15.734	15.734	15.734	15.734	-0.02%
Sep 08, 2025	15.737	15.737	15.783	15.737	-0.29%
Sep 05, 2025	15.783	15.783	15.783	15.783	-0.13%

Highest: 15.869

Lowest: 15.640

Difference: 0.229

Average: 15.758

Change %: -0.209

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