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Hsbc Investment Funds Trust - Hsbc Asian Bond Fund Am2 Hkd (0P0001BFG7)

Hong Kong

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7.605 +0.003 +0.04%

10/03 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 3.93B

Type: Fund

Market: Hong Kong

Issuer: HSBC Investment Funds (HK) Limited

ISIN: HK0000349511

Asset Class: Bond

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0P0001BFG7 Historical Data

Get free historical data for 0P0001BFG7 fund. You'll find the end of day price of the Hsbc Investment Funds Trust - Hsbc Asian Bond Fund Am2 Hkd 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 10, 2025	7.605	7.605	7.605	7.605	0.04%
Mar 07, 2025	7.602	7.602	7.602	7.602	0.03%
Mar 06, 2025	7.600	7.600	7.600	7.600	-0.01%
Mar 05, 2025	7.601	7.601	7.601	7.601	-0.22%
Mar 04, 2025	7.618	7.618	7.618	7.618	-0.14%
Mar 03, 2025	7.629	7.629	7.629	7.629	0.21%
Feb 28, 2025	7.613	7.613	7.613	7.613	-0.29%
Feb 27, 2025	7.635	7.635	7.635	7.635	0.03%
Feb 26, 2025	7.633	7.633	7.633	7.633	-0.13%
Feb 25, 2025	7.643	7.643	7.643	7.643	0.53%
Feb 24, 2025	7.603	7.603	7.603	7.603	0.26%
Feb 21, 2025	7.583	7.583	7.583	7.583	0.13%
Feb 20, 2025	7.573	7.573	7.573	7.573	0.08%
Feb 19, 2025	7.567	7.567	7.567	7.567	0.13%
Feb 18, 2025	7.557	7.557	7.557	7.557	-0.17%
Feb 17, 2025	7.570	7.570	7.570	7.570	0.08%
Feb 14, 2025	7.564	7.564	7.564	7.564	0.13%
Feb 13, 2025	7.554	7.554	7.554	7.554	0.27%
Feb 12, 2025	7.534	7.534	7.534	7.534	-0.21%

Highest: 7.643

Lowest: 7.534

Difference: 0.109

Average: 7.594

Change %: 0.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Investment F.	7.605	+0.003	+0.04%