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HSBC Global Investment Funds - Global Emerging Markets Local Debt XC (0P0000V0DP)

London

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7.975 -0.007 -0.09%

25/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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0P0000V0DP Historical Data

Get free historical data for 0P0000V0DP 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 25, 2025	7.975	7.975	7.975	7.975	-0.09%
Nov 24, 2025	7.982	7.982	7.982	7.968	0.18%
Nov 21, 2025	7.968	7.968	8.009	7.968	-0.51%
Nov 20, 2025	8.009	8.009	8.021	8.009	-0.15%
Nov 19, 2025	8.021	8.021	8.021	7.976	0.56%
Nov 18, 2025	7.976	7.976	7.976	7.976	0.04%
Nov 17, 2025	7.973	7.973	8.003	7.973	-0.37%
Nov 14, 2025	8.003	8.003	8.003	7.979	0.30%
Nov 13, 2025	7.979	7.979	7.998	7.979	-0.24%
Nov 12, 2025	7.998	7.998	7.998	7.998	0.39%
Nov 10, 2025	7.967	7.967	7.967	7.936	0.39%
Nov 07, 2025	7.936	7.936	7.957	7.936	-0.26%
Nov 06, 2025	7.957	7.957	7.978	7.957	-0.26%
Nov 05, 2025	7.978	7.978	7.978	7.973	0.06%
Nov 04, 2025	7.973	7.973	7.973	7.934	0.49%
Nov 03, 2025	7.934	7.934	7.934	7.934	-0.08%
Oct 31, 2025	7.940	7.940	7.940	7.935	0.06%
Oct 30, 2025	7.935	7.935	7.935	7.935	0.11%
Oct 29, 2025	7.926	7.926	7.926	7.889	0.47%
Oct 28, 2025	7.889	7.889	7.889	7.844	0.57%
Oct 27, 2025	7.844	7.844	7.844	7.844	-0.04%

Highest: 8.021

Lowest: 7.844

Difference: 0.177

Average: 7.960

Change %: 1.631

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