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

Luxembourg

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15.116 +0.040 +0.28%

13:00:00 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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 %
Feb 26, 2025	15.116	15.116	15.116	15.116	0.28%
Feb 25, 2025	15.074	15.074	15.074	15.074	0.28%
Feb 24, 2025	15.032	15.032	15.032	15.032	0.43%
Feb 21, 2025	14.968	14.968	14.968	14.968	0.42%
Feb 20, 2025	14.905	14.905	14.905	14.905	-0.35%
Feb 19, 2025	14.957	14.957	14.957	14.957	-0.23%
Feb 18, 2025	14.991	14.991	14.991	14.991	-0.03%
Feb 14, 2025	14.996	14.996	14.996	14.996	-0.29%
Feb 13, 2025	15.040	15.040	15.040	15.040	0.13%
Feb 12, 2025	15.020	15.020	15.020	15.020	0.11%
Feb 11, 2025	15.004	15.004	15.004	15.004	-0.06%
Feb 10, 2025	15.013	15.013	15.013	15.013	-0.36%
Feb 07, 2025	15.067	15.067	15.067	15.067	0.11%
Feb 06, 2025	15.051	15.051	15.051	15.051	0.31%
Feb 05, 2025	15.004	15.004	15.004	15.004	-0.52%
Feb 04, 2025	15.083	15.083	15.083	15.083	-0.07%
Feb 03, 2025	15.094	15.094	15.094	15.094	0.14%
Jan 31, 2025	15.073	15.073	15.073	15.073	-0.43%
Jan 30, 2025	15.138	15.138	15.138	15.138	0.05%
Jan 29, 2025	15.130	15.130	15.130	15.130	0.44%
Jan 28, 2025	15.063	15.063	15.063	15.063	0.41%
Jan 27, 2025	15.002	15.002	15.002	15.002	0.15%

Highest: 15.138

Lowest: 14.905

Difference: 0.233

Average: 15.037

Change %: 0.915

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Recent Quotes

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