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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xc (0P0000V0DP)

London

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7.433 +0.020 +0.22%

13/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

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0P0000V0DP Historical Data

Get free historical data for 0P0000V0DP 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 %
Mar 13, 2025	7.433	7.433	7.433	7.433	0.22%
Mar 12, 2025	7.417	7.417	7.417	7.417	-0.05%
Mar 11, 2025	7.421	7.421	7.421	7.421	-0.27%
Mar 10, 2025	7.441	7.441	7.441	7.441	-0.17%
Mar 07, 2025	7.454	7.454	7.454	7.454	0.03%
Mar 06, 2025	7.452	7.452	7.452	7.452	0.00%
Mar 05, 2025	7.452	7.452	7.452	7.452	-0.12%
Mar 04, 2025	7.461	7.461	7.461	7.461	-0.20%
Mar 03, 2025	7.476	7.476	7.476	7.476	-0.56%
Feb 28, 2025	7.518	7.518	7.518	7.518	-0.04%
Feb 27, 2025	7.521	7.521	7.521	7.521	0.01%
Feb 26, 2025	7.520	7.520	7.520	7.520	-0.33%
Feb 25, 2025	7.545	7.545	7.545	7.545	-0.32%
Feb 24, 2025	7.569	7.569	7.569	7.569	0.26%
Feb 21, 2025	7.549	7.549	7.549	7.549	0.11%
Feb 20, 2025	7.541	7.541	7.541	7.541	-0.03%
Feb 19, 2025	7.543	7.543	7.543	7.543	-0.07%
Feb 18, 2025	7.548	7.548	7.548	7.548	-0.19%
Feb 14, 2025	7.562	7.562	7.562	7.562	-0.01%

Highest: 7.569

Lowest: 7.417

Difference: 0.152

Average: 7.496

Change %: -1.719

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