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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xc (0P0000V0DM)

Luxembourg

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13.505 +0.003 +0.02%

16/10 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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0P0000V0DM Historical Data

Get free historical data for 0P0000V0DM 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 %
Oct 16, 2025	13.505	13.505	13.505	13.502	0.02%
Oct 15, 2025	13.502	13.502	13.502	13.464	0.28%
Oct 14, 2025	13.464	13.464	13.474	13.464	-0.07%
Oct 10, 2025	13.474	13.474	13.474	13.474	-0.28%
Oct 09, 2025	13.512	13.512	13.512	13.462	0.37%
Oct 08, 2025	13.462	13.462	13.462	13.439	0.17%
Oct 07, 2025	13.439	13.439	13.444	13.439	-0.04%
Oct 06, 2025	13.444	13.444	13.444	13.424	0.15%
Oct 03, 2025	13.424	13.424	13.424	13.412	0.09%
Oct 02, 2025	13.412	13.412	13.412	13.412	-0.05%
Oct 01, 2025	13.419	13.419	13.419	13.419	0.00%
Sep 30, 2025	13.419	13.419	13.419	13.419	-0.06%
Sep 29, 2025	13.427	13.427	13.427	13.427	0.07%
Sep 26, 2025	13.418	13.418	13.422	13.418	-0.03%
Sep 25, 2025	13.422	13.422	13.422	13.422	-0.01%
Sep 24, 2025	13.424	13.424	13.424	13.424	-0.01%
Sep 23, 2025	13.425	13.425	13.425	13.425	0.12%
Sep 19, 2025	13.409	13.409	13.409	13.409	0.00%
Sep 18, 2025	13.409	13.409	13.409	13.380	0.22%
Sep 17, 2025	13.380	13.380	13.380	13.372	0.06%

Highest: 13.512

Lowest: 13.372

Difference: 0.140

Average: 13.439

Change %: 0.995

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