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

Luxembourg

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13.327 +0.020 +0.13%

09/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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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 %
Jan 09, 2025	13.327	13.327	13.327	13.327	0.13%
Jan 08, 2025	13.310	13.310	13.310	13.310	-0.13%
Jan 07, 2025	13.327	13.327	13.327	13.327	0.04%
Jan 06, 2025	13.322	13.322	13.322	13.322	0.03%
Jan 03, 2025	13.318	13.318	13.318	13.318	0.11%
Jan 02, 2025	13.303	13.303	13.303	13.303	0.20%
Dec 31, 2024	13.277	13.277	13.277	13.277	-0.27%
Dec 30, 2024	13.313	13.313	13.313	13.313	-0.43%
Dec 27, 2024	13.370	13.370	13.370	13.370	0.16%
Dec 24, 2024	13.349	13.349	13.349	13.349	-0.23%
Dec 23, 2024	13.380	13.380	13.380	13.380	0.16%
Dec 20, 2024	13.358	13.358	13.358	13.358	0.63%
Dec 19, 2024	13.275	13.275	13.275	13.275	-0.67%
Dec 18, 2024	13.365	13.365	13.365	13.365	0.02%
Dec 17, 2024	13.362	13.362	13.362	13.362	0.13%
Dec 16, 2024	13.345	13.345	13.345	13.345	-0.19%
Dec 13, 2024	13.370	13.370	13.370	13.370	0.15%
Dec 12, 2024	13.350	13.350	13.350	13.350	0.29%
Dec 11, 2024	13.312	13.312	13.312	13.312	-0.18%
Dec 10, 2024	13.336	13.336	13.336	13.336	0.08%

Highest: 13.380

Lowest: 13.275

Difference: 0.105

Average: 13.333

Change %: 0.015

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