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

Luxembourg

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38.746 -0.200 -0.50%

25/11 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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 %
Nov 25, 2024	38.746	38.746	38.746	38.746	-0.50%
Nov 22, 2024	38.941	38.941	38.941	38.941	0.51%
Nov 21, 2024	38.744	38.744	38.744	38.744	0.15%
Nov 20, 2024	38.685	38.685	38.685	38.685	0.61%
Nov 19, 2024	38.449	38.449	38.449	38.449	0.34%
Nov 18, 2024	38.317	38.317	38.317	38.317	-0.19%
Nov 15, 2024	38.391	38.391	38.391	38.391	0.44%
Nov 14, 2024	38.223	38.223	38.223	38.223	-0.43%
Nov 13, 2024	38.389	38.389	38.389	38.389	-0.14%
Nov 12, 2024	38.441	38.441	38.441	38.441	0.63%
Nov 08, 2024	38.200	38.200	38.200	38.200	0.39%
Nov 07, 2024	38.051	38.051	38.051	38.051	-0.44%
Nov 06, 2024	38.218	38.218	38.218	38.218	0.72%
Nov 05, 2024	37.943	37.943	37.943	37.943	0.11%
Nov 04, 2024	37.902	37.902	37.902	37.902	-0.27%
Oct 31, 2024	38.006	38.006	38.006	38.006	0.04%
Oct 30, 2024	37.991	37.991	37.991	37.991	-0.37%
Oct 29, 2024	38.132	38.132	38.132	38.132	-0.13%
Oct 28, 2024	38.181	38.181	38.181	38.181	-0.18%

Highest: 38.941

Lowest: 37.902

Difference: 1.039

Average: 38.313

Change %: 1.299

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