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

Luxembourg

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37.169 +0.107 +0.29%

04/04 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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 %
Apr 04, 2025	37.169	37.169	37.169	37.169	0.29%
Apr 03, 2025	37.062	37.062	37.062	36.843	0.59%
Apr 02, 2025	36.843	36.843	37.093	36.843	-0.67%
Apr 01, 2025	37.093	37.093	37.093	37.093	-0.01%
Mar 31, 2025	37.097	37.097	37.097	37.097	0.33%
Mar 28, 2025	36.976	36.976	36.976	36.976	-0.45%
Mar 27, 2025	37.144	37.144	37.144	37.144	-0.23%
Mar 26, 2025	37.230	37.230	37.230	37.230	0.48%
Mar 25, 2025	37.051	37.051	37.051	37.026	0.07%
Mar 24, 2025	37.026	37.026	37.227	37.026	-0.54%
Mar 21, 2025	37.227	37.227	37.227	37.227	0.16%
Mar 20, 2025	37.168	37.168	37.168	37.108	0.16%
Mar 19, 2025	37.108	37.108	37.108	37.108	0.21%
Mar 18, 2025	37.030	37.030	37.030	37.030	-0.26%
Mar 17, 2025	37.126	37.126	37.126	37.126	-0.01%
Mar 14, 2025	37.128	37.128	37.128	37.128	0.07%
Mar 13, 2025	37.102	37.102	37.102	37.102	0.39%
Mar 12, 2025	36.958	36.958	36.958	36.958	0.03%
Mar 11, 2025	36.948	36.948	36.948	36.948	-0.70%
Mar 10, 2025	37.210	37.210	37.210	37.210	0.69%
Mar 07, 2025	36.955	36.955	36.955	36.955	-0.29%
Mar 06, 2025	37.061	37.061	37.061	37.061	0.14%

Highest: 37.230

Lowest: 36.843

Difference: 0.387

Average: 37.078

Change %: 0.435

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