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

Luxembourg

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13.067 -0.010 -0.11%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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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 %
Nov 22, 2024	13.067	13.067	13.067	13.067	-0.11%
Nov 21, 2024	13.081	13.081	13.081	13.081	-0.47%
Nov 20, 2024	13.143	13.143	13.143	13.143	-0.03%
Nov 19, 2024	13.147	13.147	13.147	13.147	-0.32%
Nov 18, 2024	13.189	13.189	13.189	13.189	0.12%
Nov 15, 2024	13.173	13.173	13.173	13.173	0.55%
Nov 14, 2024	13.101	13.101	13.101	13.101	0.24%
Nov 13, 2024	13.069	13.069	13.069	13.069	0.14%
Nov 12, 2024	13.051	13.051	13.051	13.051	-1.03%
Nov 08, 2024	13.187	13.187	13.187	13.187	-0.33%
Nov 07, 2024	13.230	13.230	13.230	13.230	0.88%
Nov 06, 2024	13.115	13.115	13.115	13.115	-0.26%
Nov 05, 2024	13.149	13.149	13.149	13.149	-0.38%
Nov 04, 2024	13.199	13.199	13.199	13.199	-0.14%
Oct 31, 2024	13.217	13.217	13.217	13.217	0.17%
Oct 30, 2024	13.194	13.194	13.194	13.194	-0.05%
Oct 29, 2024	13.200	13.200	13.200	13.200	-0.01%
Oct 28, 2024	13.201	13.201	13.201	13.201	-0.10%
Oct 25, 2024	13.214	13.214	13.214	13.214	0.20%
Oct 24, 2024	13.187	13.187	13.187	13.187	0.30%

Highest: 13.230

Lowest: 13.051

Difference: 0.179

Average: 13.156

Change %: -0.609

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