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

Luxembourg

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15.568 +0.013 +0.08%

14/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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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 %
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%
Jul 03, 2025	15.711	15.711	15.711	15.665	0.29%
Jul 02, 2025	15.665	15.665	15.665	15.658	0.04%
Jul 01, 2025	15.658	15.658	15.658	15.628	0.19%
Jun 30, 2025	15.628	15.628	15.628	15.628	-0.19%
Jun 27, 2025	15.657	15.657	15.657	15.613	0.28%
Jun 26, 2025	15.613	15.613	15.652	15.613	-0.25%
Jun 25, 2025	15.652	15.652	15.652	15.622	0.19%
Jun 24, 2025	15.622	15.622	15.622	15.622	0.17%
Jun 20, 2025	15.596	15.596	15.596	15.522	0.48%
Jun 18, 2025	15.522	15.522	15.525	15.522	-0.02%
Jun 17, 2025	15.525	15.525	15.525	15.525	0.15%
Jun 16, 2025	15.502	15.502	15.532	15.502	-0.19%
Jun 13, 2025	15.532	15.532	15.537	15.532	-0.03%
Jun 12, 2025	15.537	15.537	15.537	15.537	0.24%

Highest: 15.760

Lowest: 15.502

Difference: 0.258

Average: 15.616

Change %: 0.439

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