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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xc (0P0000V0DP)

London

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7.548 -0.010 -0.19%

18/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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 %
Feb 18, 2025	7.548	7.548	7.548	7.548	-0.19%
Feb 14, 2025	7.562	7.562	7.562	7.562	-0.01%
Feb 13, 2025	7.563	7.563	7.563	7.563	-0.22%
Feb 12, 2025	7.580	7.580	7.580	7.580	-0.33%
Feb 11, 2025	7.605	7.605	7.605	7.605	-0.14%
Feb 10, 2025	7.616	7.616	7.616	7.616	0.09%
Feb 07, 2025	7.609	7.609	7.609	7.609	-0.05%
Feb 06, 2025	7.613	7.613	7.613	7.613	0.91%
Feb 05, 2025	7.544	7.544	7.544	7.544	-0.13%
Feb 04, 2025	7.554	7.554	7.554	7.554	0.25%
Feb 03, 2025	7.535	7.535	7.535	7.535	-0.42%
Jan 31, 2025	7.567	7.567	7.567	7.567	-0.01%
Jan 30, 2025	7.568	7.568	7.568	7.568	-0.12%
Jan 29, 2025	7.577	7.577	7.577	7.577	0.16%
Jan 28, 2025	7.565	7.565	7.565	7.565	0.09%
Jan 27, 2025	7.558	7.558	7.558	7.558	-0.37%
Jan 24, 2025	7.586	7.586	7.586	7.586	-0.29%
Jan 23, 2025	7.608	7.608	7.608	7.608	-0.11%
Jan 22, 2025	7.616	7.616	7.616	7.616	0.38%
Jan 21, 2025	7.587	7.587	7.587	7.587	0.03%

Highest: 7.616

Lowest: 7.535

Difference: 0.081

Average: 7.578

Change %: -0.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	7.548	-0.010	-0.19%