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

Luxembourg

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38.235 +0.005 +0.01%

10/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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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 %
Oct 10, 2025	38.235	38.235	38.235	38.235	0.01%
Oct 09, 2025	38.230	38.230	38.230	38.032	0.52%
Oct 08, 2025	38.032	38.032	38.032	37.918	0.30%
Oct 07, 2025	37.918	37.918	37.918	37.820	0.26%
Oct 06, 2025	37.820	37.820	37.820	37.731	0.24%
Oct 03, 2025	37.731	37.731	37.812	37.731	-0.21%
Oct 02, 2025	37.812	37.812	37.812	37.812	0.04%
Oct 01, 2025	37.796	37.796	37.796	37.796	0.09%
Sep 30, 2025	37.762	37.762	37.762	37.762	-0.36%
Sep 29, 2025	37.897	37.897	37.897	37.897	-0.02%
Sep 26, 2025	37.905	37.905	37.922	37.905	-0.04%
Sep 25, 2025	37.922	37.922	37.922	37.922	0.16%
Sep 24, 2025	37.862	37.862	37.862	37.862	0.28%
Sep 23, 2025	37.755	37.755	37.755	37.755	-0.27%
Sep 19, 2025	37.856	37.856	37.856	37.856	0.09%
Sep 18, 2025	37.823	37.823	37.823	37.639	0.49%
Sep 17, 2025	37.639	37.639	37.639	37.592	0.13%
Sep 16, 2025	37.592	37.592	37.747	37.592	-0.41%
Sep 15, 2025	37.747	37.747	37.747	37.747	-0.06%

Highest: 38.235

Lowest: 37.592

Difference: 0.643

Average: 37.860

Change %: 1.236

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