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Hsbc Investment Funds Trust - Hsbc Asian High Yield Bond Fund Am2 Usd (0P0001BFGJ)

Hong Kong

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4.856 0.000 0%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Hong Kong

ISIN: HK0000349578

Asset Class: Bond

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0P0001BFGJ Historical Data

Get free historical data for 0P0001BFGJ fund. You'll find the end of day price of the Hsbc Investment Funds Trust - Hsbc Asian High Yield Bond Fund Am2 Usd 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 12, 2025	4.856	4.856	4.856	4.856	0.00%
Mar 11, 2025	4.856	4.856	4.856	4.856	-0.16%
Mar 10, 2025	4.864	4.864	4.864	4.864	-0.04%
Mar 07, 2025	4.866	4.866	4.866	4.866	0.02%
Mar 06, 2025	4.865	4.865	4.865	4.865	0.02%
Mar 05, 2025	4.864	4.864	4.864	4.864	0.00%
Mar 04, 2025	4.864	4.864	4.864	4.864	-0.02%
Mar 03, 2025	4.865	4.865	4.865	4.865	0.23%
Feb 28, 2025	4.854	4.854	4.854	4.854	-0.55%
Feb 27, 2025	4.881	4.881	4.881	4.881	0.10%
Feb 26, 2025	4.876	4.876	4.876	4.876	-0.43%
Feb 25, 2025	4.897	4.897	4.897	4.897	0.64%
Feb 24, 2025	4.866	4.866	4.866	4.866	0.19%
Feb 21, 2025	4.857	4.857	4.857	4.857	0.19%
Feb 20, 2025	4.848	4.848	4.848	4.848	0.02%
Feb 19, 2025	4.847	4.847	4.847	4.847	0.00%
Feb 18, 2025	4.847	4.847	4.847	4.847	-0.08%
Feb 17, 2025	4.851	4.851	4.851	4.851	0.10%
Feb 14, 2025	4.846	4.846	4.846	4.846	0.33%
Feb 13, 2025	4.830	4.830	4.830	4.830	0.12%

Highest: 4.897

Lowest: 4.830

Difference: 0.067

Average: 4.860

Change %: 0.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Investment F.	4.856	0.000	0%