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

Luxembourg

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37.461 -0.117 -0.31%

08/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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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 %
Aug 08, 2025	37.461	37.461	37.578	37.461	-0.31%
Aug 07, 2025	37.578	37.578	37.646	37.578	-0.18%
Aug 06, 2025	37.646	37.646	37.783	37.646	-0.36%
Aug 05, 2025	37.783	37.783	37.783	37.689	0.25%
Aug 04, 2025	37.689	37.689	37.689	37.689	0.28%
Aug 01, 2025	37.585	37.585	37.788	37.585	-0.54%
Jul 31, 2025	37.788	37.788	37.788	37.741	0.12%
Jul 30, 2025	37.741	37.741	37.800	37.741	-0.16%
Jul 29, 2025	37.800	37.800	37.800	37.400	1.07%
Jul 28, 2025	37.400	37.400	37.400	37.145	0.69%
Jul 25, 2025	37.145	37.145	37.236	37.145	-0.11%
Jul 24, 2025	37.186	37.186	37.236	37.186	-0.13%
Jul 23, 2025	37.236	37.236	37.236	37.192	0.12%
Jul 22, 2025	37.192	37.192	37.192	37.141	0.14%
Jul 21, 2025	37.141	37.141	37.386	37.141	-0.37%
Jul 18, 2025	37.280	37.280	37.386	37.280	-0.28%
Jul 17, 2025	37.386	37.386	37.386	37.356	0.08%
Jul 16, 2025	37.356	37.356	37.420	37.356	-0.17%
Jul 15, 2025	37.420	37.420	37.420	37.166	0.68%
Jul 14, 2025	37.166	37.166	37.281	37.166	-0.31%
Jul 11, 2025	37.281	37.281	37.293	37.281	-0.03%
Jul 10, 2025	37.293	37.293	37.293	37.152	0.38%
Jul 09, 2025	37.152	37.152	37.166	37.152	-0.04%

Highest: 37.800

Lowest: 37.141

Difference: 0.659

Average: 37.422

Change %: 0.794

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