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Hsbc Specialist Funds Limited - Short Duration Fixed Income Fund Class Cc (0P00012DS1)

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118.570 -0.090 -0.08%

13/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 94.02M

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG4639W1608

Asset Class: Bond

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0P00012DS1 Historical Data

Get free historical data for 0P00012DS1 fund. You'll find the end of day price of the Hsbc Specialist Funds Limited - Short Duration Fixed Income Fund Class Cc 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 13, 2024	118.570	118.570	118.570	118.570	-0.08%
Dec 12, 2024	118.660	118.660	118.660	118.660	-0.08%
Dec 10, 2024	118.750	118.750	118.750	118.750	-0.03%
Dec 09, 2024	118.790	118.790	118.790	118.790	-0.03%
Dec 06, 2024	118.820	118.820	118.820	118.820	0.10%
Dec 05, 2024	118.700	118.700	118.700	118.700	-0.01%
Dec 04, 2024	118.710	118.710	118.710	118.710	0.10%
Dec 03, 2024	118.590	118.590	118.590	118.590	0.01%
Dec 02, 2024	118.580	118.580	118.580	118.580	0.00%
Nov 29, 2024	118.580	118.580	118.580	118.580	0.14%
Nov 27, 2024	118.420	118.420	118.420	118.420	0.08%
Nov 26, 2024	118.320	118.320	118.320	118.320	-0.21%
Dec 13, 2024	118.570	118.570	118.570	118.570	-0.08%
Dec 12, 2024	118.660	118.660	118.660	118.660	-0.08%
Dec 10, 2024	118.750	118.750	118.750	118.750	-0.03%
Dec 09, 2024	118.790	118.790	118.790	118.790	-0.03%
Dec 06, 2024	118.820	118.820	118.820	118.820	0.10%
Dec 05, 2024	118.700	118.700	118.700	118.700	-0.01%
Dec 04, 2024	118.710	118.710	118.710	118.710	0.10%
Dec 03, 2024	118.590	118.590	118.590	118.590	0.01%
Dec 02, 2024	118.580	118.580	118.580	118.580	0.00%
Nov 29, 2024	118.580	118.580	118.580	118.580	0.14%
Nov 27, 2024	118.420	118.420	118.420	118.420	0.08%
Nov 26, 2024	118.320	118.320	118.320	118.320	-0.03%
Nov 25, 2024	118.350	118.350	118.350	118.350	0.26%
Nov 22, 2024	118.040	118.040	118.040	118.040	-0.03%
Nov 21, 2024	118.080	118.080	118.080	118.080	-0.03%
Nov 20, 2024	118.110	118.110	118.110	118.110	-0.04%
Nov 19, 2024	118.160	118.160	118.160	118.160	0.03%
Nov 18, 2024	118.130	118.130	118.130	118.130	0.09%

Highest: 118.820

Lowest: 118.040

Difference: 0.780

Average: 118.528

Change %: 0.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Short Durati.	118.570	-0.090	-0.08%
	Brent Oil WTI c2	73.05	+0.20	+0.27%