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Hsbc Global Investment Funds - Global High Income Bond Ad (0P0000X819)

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91.178 -0.100    -0.12%
11/03 - Delayed Data. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 848.86M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Bond
HSBC Global Investment Funds Global High Income 91.178 -0.100 -0.12%

0P0000X819 Historical Data

 
Get free historical data for 0P0000X819 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global High Income Bond Ad 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.
Time Frame:
02/12/2025 - 03/12/2025
 
Date Price Open High Low Change %
Mar 11, 2025 91.178 91.178 91.178 91.178 -0.12%
Mar 10, 2025 91.283 91.283 91.283 91.283 0.15%
Mar 07, 2025 91.142 91.142 91.142 91.142 -0.02%
Mar 06, 2025 91.162 91.162 91.162 91.162 -0.32%
Mar 05, 2025 91.452 91.452 91.452 91.452 -0.24%
Mar 04, 2025 91.672 91.672 91.672 91.672 0.15%
Mar 03, 2025 91.538 91.538 91.538 91.538 0.07%
Feb 28, 2025 91.475 91.475 91.475 91.475 -0.11%
Feb 27, 2025 91.574 91.574 91.574 91.574 0.05%
Feb 26, 2025 91.531 91.531 91.531 91.531 0.11%
Feb 25, 2025 91.431 91.431 91.431 91.431 0.20%
Feb 24, 2025 91.251 91.251 91.251 91.251 0.15%
Feb 21, 2025 91.115 91.115 91.115 91.115 0.10%
Feb 20, 2025 91.026 91.026 91.026 91.026 0.25%
Feb 19, 2025 90.800 90.800 90.800 90.800 -0.26%
Feb 18, 2025 91.033 91.033 91.033 91.033 -0.17%
Feb 14, 2025 91.191 91.191 91.191 91.191 0.19%
Feb 13, 2025 91.015 91.015 91.015 91.015 0.29%
Feb 12, 2025 90.754 90.754 90.754 90.754 -0.29%
Highest: 91.672 Lowest: 90.754 Difference: 0.918 Average: 91.243 Change %: 0.174
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