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

London

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7.334 0.001 0%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.75B

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 %
Nov 12, 2024	7.334	7.334	7.334	7.334	0.01%
Nov 08, 2024	7.333	7.333	7.333	7.333	-0.11%
Nov 07, 2024	7.341	7.341	7.341	7.341	0.44%
Nov 06, 2024	7.309	7.309	7.309	7.309	0.12%
Nov 05, 2024	7.300	7.300	7.300	7.300	-0.29%
Nov 04, 2024	7.321	7.321	7.321	7.321	-0.73%
Oct 31, 2024	7.375	7.375	7.375	7.375	1.17%
Oct 30, 2024	7.290	7.290	7.290	7.290	-0.10%
Oct 29, 2024	7.297	7.297	7.297	7.297	-0.25%
Oct 28, 2024	7.315	7.315	7.315	7.315	-0.29%
Oct 25, 2024	7.336	7.336	7.336	7.336	-0.16%
Oct 24, 2024	7.348	7.348	7.348	7.348	0.20%
Oct 23, 2024	7.333	7.333	7.333	7.333	-0.35%
Oct 22, 2024	7.359	7.359	7.359	7.359	0.19%
Oct 21, 2024	7.345	7.345	7.345	7.345	-0.33%
Oct 18, 2024	7.369	7.369	7.369	7.369	0.11%
Oct 17, 2024	7.361	7.361	7.361	7.361	-0.23%
Oct 16, 2024	7.378	7.378	7.378	7.378	0.30%
Oct 15, 2024	7.356	7.356	7.356	7.356	-0.43%

Highest: 7.378

Lowest: 7.290

Difference: 0.088

Average: 7.337

Change %: -0.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	7.334	0.001	0%