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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

13.244 +0.054 +0.41%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996084397

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.97M

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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 %
Jun 04, 2025	13.244	13.244	13.244	13.190	0.41%
Jun 03, 2025	13.190	13.190	13.190	13.190	-0.03%
Jun 02, 2025	13.194	13.194	13.194	13.194	0.46%
May 30, 2025	13.133	13.133	13.133	13.129	0.03%
May 28, 2025	13.129	13.129	13.149	13.129	-0.15%
May 27, 2025	13.149	13.149	13.149	13.149	0.18%
May 23, 2025	13.126	13.126	13.126	13.126	0.64%
May 22, 2025	13.042	13.042	13.042	13.042	-0.31%
May 21, 2025	13.082	13.082	13.082	13.039	0.33%
May 20, 2025	13.039	13.039	13.039	13.019	0.15%
May 19, 2025	13.019	13.019	13.019	12.934	0.66%
May 16, 2025	12.934	12.934	12.934	12.934	-0.03%
May 15, 2025	12.938	12.938	12.945	12.938	-0.05%
May 14, 2025	12.945	12.945	12.945	12.917	0.22%
May 13, 2025	12.917	12.917	12.917	12.917	0.31%
May 12, 2025	12.877	12.877	12.877	12.877	-0.56%
May 08, 2025	12.950	12.950	12.980	12.950	-0.23%
May 07, 2025	12.980	12.980	12.980	12.970	0.08%
May 06, 2025	12.970	12.970	12.997	12.970	-0.21%
May 05, 2025	12.997	12.997	12.997	12.991	0.05%

Highest: 13.244

Lowest: 12.877

Difference: 0.367

Average: 13.043

Change %: 1.948

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