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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xc (0P0000V0DN)

Luxembourg

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14.961 +0.010 +0.09%

10/01 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000V0DN Historical Data

Get free historical data for 0P0000V0DN 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 %
Jan 10, 2025	14.961	14.961	14.961	14.961	0.09%
Jan 09, 2025	14.947	14.947	14.947	14.947	0.31%
Jan 08, 2025	14.901	14.901	14.901	14.901	0.19%
Jan 07, 2025	14.873	14.873	14.873	14.873	0.15%
Jan 06, 2025	14.850	14.850	14.850	14.850	-0.12%
Jan 03, 2025	14.868	14.868	14.868	14.868	0.11%
Jan 02, 2025	14.852	14.852	14.852	14.852	-0.40%
Dec 31, 2024	14.911	14.911	14.911	14.911	0.17%
Dec 30, 2024	14.886	14.886	14.886	14.886	-0.31%
Dec 27, 2024	14.932	14.932	14.932	14.932	0.19%
Dec 24, 2024	14.904	14.904	14.904	14.904	0.04%
Dec 23, 2024	14.898	14.898	14.898	14.898	-0.42%
Jan 10, 2025	14.961	14.961	14.961	14.961	0.09%
Jan 09, 2025	14.947	14.947	14.947	14.947	0.31%
Jan 08, 2025	14.901	14.901	14.901	14.901	0.19%
Jan 07, 2025	14.873	14.873	14.873	14.873	0.15%
Jan 06, 2025	14.850	14.850	14.850	14.850	-0.12%
Jan 03, 2025	14.868	14.868	14.868	14.868	0.11%
Jan 02, 2025	14.852	14.852	14.852	14.852	-0.40%
Dec 31, 2024	14.911	14.911	14.911	14.911	0.17%
Dec 30, 2024	14.886	14.886	14.886	14.886	-0.31%
Dec 27, 2024	14.932	14.932	14.932	14.932	0.19%
Dec 24, 2024	14.904	14.904	14.904	14.904	0.04%
Dec 23, 2024	14.898	14.898	14.898	14.898	0.11%
Dec 20, 2024	14.881	14.881	14.881	14.881	0.72%
Dec 19, 2024	14.774	14.774	14.774	14.774	-0.16%
Dec 18, 2024	14.797	14.797	14.797	14.797	0.53%
Dec 17, 2024	14.719	14.719	14.719	14.719	-0.01%
Dec 16, 2024	14.721	14.721	14.721	14.721	-0.30%
Dec 13, 2024	14.766	14.766	14.766	14.766	0.10%

Highest: 14.961

Lowest: 14.719

Difference: 0.242

Average: 14.874

Change %: 1.424

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