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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xc (0P0000V0DR)

Luxembourg

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36.747 +0.091 +0.25%

25/04 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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0P0000V0DR Historical Data

Get free historical data for 0P0000V0DR 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 %
Apr 25, 2025	36.747	36.747	36.747	36.747	0.25%
Apr 24, 2025	36.656	36.656	36.767	36.656	-0.30%
Apr 23, 2025	36.767	36.767	36.767	36.767	0.85%
Apr 22, 2025	36.458	36.458	36.458	36.458	-0.25%
Apr 17, 2025	36.551	36.551	36.551	36.457	0.26%
Apr 16, 2025	36.457	36.457	36.457	36.457	-0.08%
Apr 15, 2025	36.488	36.488	36.488	36.348	0.39%
Apr 14, 2025	36.348	36.348	36.348	36.348	-0.14%
Apr 11, 2025	36.399	36.399	36.399	36.399	-0.11%
Apr 10, 2025	36.440	36.440	36.440	36.440	-0.43%
Apr 09, 2025	36.599	36.599	36.599	36.599	-0.94%
Apr 08, 2025	36.945	36.945	36.945	36.945	-1.08%
Apr 07, 2025	37.347	37.347	37.347	37.169	0.48%
Apr 04, 2025	37.169	37.169	37.169	37.169	0.29%
Apr 03, 2025	37.062	37.062	37.062	36.843	0.59%
Apr 02, 2025	36.843	36.843	37.093	36.843	-0.67%
Apr 01, 2025	37.093	37.093	37.093	37.093	-0.01%
Mar 31, 2025	37.097	37.097	37.097	37.097	0.33%
Mar 28, 2025	36.976	36.976	36.976	36.976	-0.45%

Highest: 37.347

Lowest: 36.348

Difference: 0.999

Average: 36.760

Change %: -1.069

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