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

Luxembourg

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38.021 +0.210 +0.55%

19/02 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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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 %
Feb 19, 2025	38.021	38.021	38.021	38.021	0.55%
Feb 18, 2025	37.812	37.812	37.812	37.812	0.12%
Feb 14, 2025	37.765	37.765	37.765	37.765	-0.28%
Feb 13, 2025	37.870	37.870	37.870	37.870	-0.12%
Feb 12, 2025	37.917	37.917	37.917	37.917	-0.39%
Feb 11, 2025	38.065	38.065	38.065	38.065	-0.42%
Feb 10, 2025	38.227	38.227	38.227	38.227	-0.27%
Feb 07, 2025	38.330	38.330	38.330	38.330	0.35%
Feb 06, 2025	38.198	38.198	38.198	38.198	0.35%
Feb 05, 2025	38.065	38.065	38.065	38.065	-0.52%
Feb 04, 2025	38.265	38.265	38.265	38.265	-0.05%
Feb 03, 2025	38.283	38.283	38.283	38.283	0.42%
Jan 31, 2025	38.122	38.122	38.122	38.122	0.32%
Jan 30, 2025	37.999	37.999	37.999	37.999	-0.24%
Jan 29, 2025	38.092	38.092	38.092	38.092	0.47%
Jan 28, 2025	37.914	37.914	37.914	37.914	0.26%
Jan 27, 2025	37.817	37.817	37.817	37.817	-0.32%
Jan 24, 2025	37.938	37.938	37.938	37.938	-0.28%
Jan 23, 2025	38.045	38.045	38.045	38.045	0.01%
Jan 22, 2025	38.043	38.043	38.043	38.043	-0.22%
Jan 21, 2025	38.127	38.127	38.127	38.127	-0.30%

Highest: 38.330

Lowest: 37.765

Difference: 0.565

Average: 38.044

Change %: -0.575

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