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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xc (0P0000V0DQ)

Luxembourg

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13.943 -0.014 -0.10%

26/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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0P0000V0DQ Historical Data

Get free historical data for 0P0000V0DQ 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 %
Jun 26, 2025	13.943	13.943	13.943	13.943	-0.10%
Jun 25, 2025	13.957	13.957	13.957	13.927	0.22%
Jun 24, 2025	13.927	13.927	13.927	13.927	0.59%
Jun 20, 2025	13.846	13.846	13.847	13.846	-0.01%
Jun 18, 2025	13.847	13.847	13.847	13.737	0.80%
Jun 17, 2025	13.737	13.737	13.737	13.737	-0.09%
Jun 16, 2025	13.749	13.749	13.749	13.749	0.18%
Jun 13, 2025	13.724	13.724	13.805	13.724	-0.59%
Jun 12, 2025	13.805	13.805	13.805	13.805	-0.04%
Jun 11, 2025	13.811	13.811	13.811	13.811	0.09%
Jun 10, 2025	13.798	13.798	13.798	13.798	0.20%
Jun 06, 2025	13.770	13.770	13.781	13.770	-0.08%
Jun 05, 2025	13.781	13.781	13.781	13.754	0.20%
Jun 04, 2025	13.754	13.754	13.754	13.745	0.07%
Jun 03, 2025	13.745	13.745	13.745	13.745	0.04%
Jun 02, 2025	13.740	13.740	13.740	13.740	0.05%
May 30, 2025	13.733	13.733	13.733	13.733	-0.59%
May 28, 2025	13.814	13.814	13.814	13.781	0.24%
May 27, 2025	13.781	13.781	13.781	13.781	0.09%

Highest: 13.957

Lowest: 13.724

Difference: 0.233

Average: 13.803

Change %: 1.271

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