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

Luxembourg

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37.654 +0.379 +1.02%

03/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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 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%
May 23, 2025	37.547	37.547	37.547	37.547	0.13%
May 22, 2025	37.499	37.499	37.499	37.499	0.49%
May 21, 2025	37.317	37.317	37.430	37.317	-0.30%
May 20, 2025	37.430	37.430	37.532	37.430	-0.27%
May 19, 2025	37.532	37.532	37.782	37.532	-0.66%
May 16, 2025	37.782	37.782	37.782	37.555	0.60%
May 15, 2025	37.555	37.555	37.555	37.555	0.66%
May 14, 2025	37.309	37.309	37.408	37.309	-0.26%
May 13, 2025	37.408	37.408	37.408	37.408	-0.38%
May 12, 2025	37.550	37.550	37.550	37.550	0.66%
May 08, 2025	37.304	37.304	37.304	37.200	0.28%
May 07, 2025	37.200	37.200	37.333	37.200	-0.36%
May 06, 2025	37.333	37.333	37.370	37.333	-0.10%
May 05, 2025	37.370	37.370	37.404	37.370	-0.09%

Highest: 37.782

Lowest: 37.200

Difference: 0.582

Average: 37.448

Change %: 0.668

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