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

Luxembourg

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13.361 +0.007 +0.05%

10/04 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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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 %
Apr 10, 2025	13.361	13.361	13.361	13.361	0.05%
Apr 09, 2025	13.354	13.354	13.354	13.354	-0.42%
Apr 08, 2025	13.410	13.410	13.410	13.410	-0.62%
Apr 07, 2025	13.493	13.493	13.622	13.493	-0.95%
Apr 04, 2025	13.622	13.622	13.622	13.622	0.02%
Apr 03, 2025	13.619	13.619	13.724	13.619	-0.77%
Apr 02, 2025	13.724	13.724	13.733	13.724	-0.07%
Apr 01, 2025	13.733	13.733	13.733	13.733	-0.25%
Mar 31, 2025	13.768	13.768	13.768	13.768	0.72%
Mar 28, 2025	13.669	13.669	13.669	13.669	-0.36%
Mar 27, 2025	13.718	13.718	13.718	13.718	0.42%
Mar 26, 2025	13.661	13.661	13.661	13.661	-0.64%
Mar 25, 2025	13.749	13.749	13.749	13.704	0.33%
Mar 24, 2025	13.704	13.704	13.771	13.704	-0.49%
Mar 21, 2025	13.771	13.771	13.771	13.771	0.01%
Mar 20, 2025	13.770	13.770	13.811	13.770	-0.30%
Mar 19, 2025	13.811	13.811	13.811	13.811	-0.30%
Mar 18, 2025	13.853	13.853	13.853	13.853	-0.04%
Mar 17, 2025	13.858	13.858	13.858	13.858	-0.22%
Mar 14, 2025	13.889	13.889	13.889	13.889	0.26%
Mar 13, 2025	13.853	13.853	13.853	13.853	0.04%
Mar 12, 2025	13.848	13.848	13.848	13.848	-0.35%

Highest: 13.889

Lowest: 13.354

Difference: 0.535

Average: 13.693

Change %: -3.857

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