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

Luxembourg

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13.733 -0.081 -0.59%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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 %
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%
May 23, 2025	13.768	13.768	13.768	13.768	-0.25%
May 22, 2025	13.803	13.803	13.803	13.803	-0.12%
May 21, 2025	13.820	13.820	13.865	13.820	-0.32%
May 20, 2025	13.865	13.865	13.865	13.834	0.22%
May 19, 2025	13.834	13.834	13.834	13.810	0.17%
May 16, 2025	13.810	13.810	13.837	13.810	-0.20%
May 15, 2025	13.837	13.837	13.837	13.837	0.24%
May 14, 2025	13.804	13.804	13.804	13.775	0.21%
May 13, 2025	13.775	13.775	13.775	13.775	0.11%
May 12, 2025	13.760	13.760	13.760	13.760	0.25%
May 08, 2025	13.726	13.726	13.726	13.641	0.62%
May 07, 2025	13.641	13.641	13.660	13.641	-0.14%
May 06, 2025	13.660	13.660	13.714	13.660	-0.39%
May 05, 2025	13.714	13.714	13.714	13.673	0.30%
May 02, 2025	13.673	13.673	13.673	13.582	0.67%
Apr 30, 2025	13.582	13.582	13.582	13.582	-0.51%
Apr 29, 2025	13.651	13.651	13.651	13.651	0.77%

Highest: 13.865

Lowest: 13.582

Difference: 0.283

Average: 13.753

Change %: 1.373

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