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

Luxembourg

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14.277 +0.025 +0.18%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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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 %
Aug 22, 2025	14.277	14.277	14.277	14.252	0.18%
Aug 21, 2025	14.252	14.252	14.252	14.252	0.06%
Aug 20, 2025	14.243	14.243	14.251	14.243	-0.06%
Aug 19, 2025	14.251	14.251	14.251	14.251	0.18%
Aug 18, 2025	14.225	14.225	14.225	14.205	0.14%
Aug 14, 2025	14.205	14.205	14.221	14.205	-0.11%
Aug 13, 2025	14.221	14.221	14.221	14.221	0.40%
Aug 12, 2025	14.165	14.165	14.165	14.140	0.18%
Aug 11, 2025	14.140	14.140	14.141	14.140	-0.01%
Aug 08, 2025	14.141	14.141	14.141	14.115	0.18%
Aug 07, 2025	14.115	14.115	14.115	14.077	0.27%
Aug 06, 2025	14.077	14.077	14.077	14.061	0.11%
Aug 05, 2025	14.061	14.061	14.061	14.041	0.14%
Aug 04, 2025	14.041	14.041	14.041	14.041	0.17%
Aug 01, 2025	14.017	14.017	14.017	13.991	0.19%
Jul 31, 2025	13.991	13.991	14.005	13.991	-0.10%
Jul 30, 2025	14.005	14.005	14.012	14.005	-0.05%
Jul 29, 2025	14.012	14.012	14.012	14.001	0.08%
Jul 28, 2025	14.001	14.001	14.050	14.001	-0.35%
Jul 25, 2025	14.050	14.050	14.050	13.986	0.34%
Jul 24, 2025	14.002	14.002	14.002	13.986	0.11%
Jul 23, 2025	13.986	13.986	13.990	13.986	-0.03%

Highest: 14.277

Lowest: 13.986

Difference: 0.291

Average: 14.113

Change %: 2.051

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