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

Luxembourg

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37.028 -0.122 -0.33%

26/06 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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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 %
Jun 26, 2025	37.028	37.028	37.028	37.028	-0.33%
Jun 25, 2025	37.150	37.150	37.222	37.150	-0.19%
Jun 24, 2025	37.222	37.222	37.222	37.222	-0.43%
Jun 20, 2025	37.382	37.382	37.580	37.382	-0.53%
Jun 18, 2025	37.580	37.580	37.580	37.484	0.26%
Jun 17, 2025	37.484	37.484	37.484	37.484	0.33%
Jun 16, 2025	37.361	37.361	37.361	37.361	0.01%
Jun 13, 2025	37.356	37.356	37.392	37.356	-0.10%
Jun 12, 2025	37.392	37.392	37.392	37.392	0.02%
Jun 11, 2025	37.386	37.386	37.386	37.386	-0.63%
Jun 10, 2025	37.624	37.624	37.624	37.624	-0.60%
Jun 06, 2025	37.853	37.853	37.853	37.705	0.39%
Jun 05, 2025	37.705	37.705	37.705	37.663	0.11%
Jun 04, 2025	37.663	37.663	37.663	37.654	0.02%
Jun 03, 2025	37.654	37.654	37.654	37.654	1.02%
Jun 02, 2025	37.275	37.275	37.275	37.275	-0.34%
May 30, 2025	37.401	37.401	37.401	37.401	-0.33%
May 28, 2025	37.526	37.526	37.526	37.518	0.02%
May 27, 2025	37.518	37.518	37.518	37.518	-0.08%

Highest: 37.853

Lowest: 37.028

Difference: 0.825

Average: 37.451

Change %: -1.382

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