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Hsbc Global Investment Funds - Global Emerging Markets Esg Local Debt Xc (0P00011WLS)

Luxembourg

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HSBC Global Investment Funds - Global Emerging Mar historical data, for real-time data please try another search

9.835 -0.005 -0.05%

26/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0996084397

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.98M

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0P00011WLS Historical Data

Get free historical data for 0P00011WLS fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Esg 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 %
Sep 26, 2019	9.835	9.835	9.835	9.835	-0.05%
Sep 25, 2019	9.840	9.840	9.840	9.840	-0.37%
Sep 24, 2019	9.877	9.877	9.877	9.877	0.02%
Sep 23, 2019	9.875	9.875	9.875	9.875	0.00%
Sep 20, 2019	9.875	9.875	9.875	9.875	-0.48%
Sep 19, 2019	9.923	9.923	9.923	9.923	-0.08%
Sep 18, 2019	9.931	9.931	9.931	9.931	0.41%
Sep 17, 2019	9.890	9.890	9.890	9.890	-0.35%
Sep 16, 2019	9.925	9.925	9.925	9.925	-0.56%
Sep 13, 2019	9.981	9.981	9.981	9.981	0.37%
Sep 12, 2019	9.944	9.944	9.944	9.944	0.76%
Sep 11, 2019	9.869	9.869	9.869	9.869	-0.04%
Sep 10, 2019	9.873	9.873	9.873	9.873	-0.16%
Sep 09, 2019	9.889	9.889	9.889	9.889	-0.03%
Sep 06, 2019	9.892	9.892	9.892	9.892	0.31%
Sep 05, 2019	9.861	9.861	9.861	9.861	0.18%
Sep 04, 2019	9.843	9.843	9.843	9.843	1.22%
Sep 03, 2019	9.724	9.724	9.724	9.724	0.27%
Aug 30, 2019	9.698	9.698	9.698	9.698	0.28%
Aug 29, 2019	9.671	9.671	9.671	9.671	-0.13%
Aug 28, 2019	9.684	9.684	9.684	9.684	-0.24%
Aug 27, 2019	9.707	9.707	9.707	9.707	-0.43%
Aug 26, 2019	9.749	9.749	9.749	9.749	-0.45%
Aug 23, 2019	9.793	9.793	9.793	9.793	0.10%
Aug 22, 2019	9.783	9.783	9.783	9.783	-0.13%
Aug 21, 2019	9.796	9.796	9.796	9.796	0.40%
Aug 20, 2019	9.757	9.757	9.757	9.757	-0.06%
Aug 19, 2019	9.763	9.763	9.763	9.763	-0.53%
Aug 16, 2019	9.815	9.815	9.815	9.815	0.49%
Aug 14, 2019	9.767	9.767	9.767	9.767	-0.69%

Highest: 9.981

Lowest: 9.671

Difference: 0.310

Average: 9.828

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	9.835	-0.005	-0.05%