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

Luxembourg

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15.563 +0.050 +0.35%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.05B

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 %
Nov 22, 2024	15.563	15.563	15.563	15.563	0.35%
Nov 21, 2024	15.509	15.509	15.509	15.509	0.01%
Nov 20, 2024	15.508	15.508	15.508	15.508	0.44%
Nov 19, 2024	15.440	15.440	15.440	15.440	-0.09%
Nov 18, 2024	15.454	15.454	15.454	15.454	-0.12%
Nov 15, 2024	15.473	15.473	15.473	15.473	-0.15%
Nov 14, 2024	15.497	15.497	15.497	15.497	0.16%
Nov 13, 2024	15.472	15.472	15.472	15.472	0.09%
Nov 12, 2024	15.458	15.458	15.458	15.458	0.87%
Nov 08, 2024	15.324	15.324	15.324	15.324	0.72%
Nov 07, 2024	15.215	15.215	15.215	15.215	-0.76%
Nov 06, 2024	15.331	15.331	15.331	15.331	1.30%
Nov 05, 2024	15.135	15.135	15.135	15.135	-0.18%
Nov 04, 2024	15.163	15.163	15.163	15.163	-0.39%
Oct 31, 2024	15.223	15.223	15.223	15.223	-0.18%
Oct 30, 2024	15.250	15.250	15.250	15.250	-0.14%
Oct 29, 2024	15.271	15.271	15.271	15.271	0.12%
Oct 28, 2024	15.253	15.253	15.253	15.253	0.05%
Oct 25, 2024	15.246	15.246	15.246	15.246	0.01%
Oct 24, 2024	15.245	15.245	15.245	15.245	-0.02%

Highest: 15.563

Lowest: 15.135

Difference: 0.428

Average: 15.352

Change %: 2.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	15.563	+0.050	+0.35%