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

Luxembourg

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37.539 -0.178 -0.47%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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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 29, 2025	37.539	37.539	37.717	37.539	-0.47%
Aug 28, 2025	37.717	37.717	37.717	37.717	-0.24%
Aug 27, 2025	37.806	37.806	37.806	37.806	0.47%
Aug 26, 2025	37.628	37.628	37.629	37.628	-0.00%
Aug 25, 2025	37.629	37.629	37.629	37.469	0.43%
Aug 22, 2025	37.469	37.469	37.547	37.469	-0.21%
Aug 21, 2025	37.547	37.547	37.547	37.547	0.21%
Aug 20, 2025	37.469	37.469	37.469	37.404	0.17%
Aug 19, 2025	37.404	37.404	37.404	37.404	-0.20%
Aug 18, 2025	37.480	37.480	37.639	37.480	-0.42%
Aug 14, 2025	37.639	37.639	37.639	37.487	0.41%
Aug 13, 2025	37.487	37.487	37.487	37.487	-0.14%
Aug 12, 2025	37.541	37.541	37.653	37.541	-0.30%
Aug 11, 2025	37.653	37.653	37.653	37.461	0.51%
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%

Highest: 37.806

Lowest: 37.404

Difference: 0.402

Average: 37.604

Change %: -0.690

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