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Hsbc Global Investment Funds - Global High Income Bond Ad (0P0000X81D)

Luxembourg

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15.717 +0.030 +0.18%

24/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 974.82M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000X81D Historical Data

Get free historical data for 0P0000X81D 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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	15.717	15.717	15.717	15.717	0.18%
Dec 23, 2024	15.689	15.689	15.689	15.689	0.19%
Dec 20, 2024	15.660	15.660	15.660	15.660	-0.41%
Dec 19, 2024	15.725	15.725	15.725	15.725	-0.02%
Dec 18, 2024	15.728	15.728	15.728	15.728	0.17%
Dec 17, 2024	15.702	15.702	15.702	15.702	-0.03%
Dec 16, 2024	15.706	15.706	15.706	15.706	-0.03%
Dec 13, 2024	15.710	15.710	15.710	15.710	0.01%
Dec 12, 2024	15.708	15.708	15.708	15.708	0.06%
Dec 11, 2024	15.698	15.698	15.698	15.698	0.11%
Dec 10, 2024	15.681	15.681	15.681	15.681	0.36%
Dec 09, 2024	15.625	15.625	15.625	15.625	-0.22%
Dec 06, 2024	15.660	15.660	15.660	15.660	0.31%
Dec 05, 2024	15.611	15.611	15.611	15.611	-0.28%
Dec 04, 2024	15.655	15.655	15.655	15.655	-0.03%
Dec 03, 2024	15.660	15.660	15.660	15.660	-0.12%
Dec 02, 2024	15.679	15.679	15.679	15.679	0.82%
Nov 29, 2024	15.552	15.552	15.552	15.552	0.11%
Nov 27, 2024	15.535	15.535	15.535	15.535	-0.40%
Nov 26, 2024	15.598	15.598	15.598	15.598	0.06%

Highest: 15.728

Lowest: 15.535

Difference: 0.193

Average: 15.665

Change %: 0.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	15.717	+0.030	+0.18%