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Hsbc Global Investment Funds - Singapore Dollar Income Bond Ic (0P0001CS68)

Luxembourg

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11.081 -0.010 -0.13%

26/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 356.94M

Type: Fund

Market: Luxembourg

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

ISIN: LU1759602441

Asset Class: Bond

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Holdings

0P0001CS68 Historical Data

Get free historical data for 0P0001CS68 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Singapore Dollar Income Bond Ic 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 26, 2024	11.081	11.081	11.081	11.081	-0.13%
Nov 25, 2024	11.095	11.095	11.095	11.095	0.28%
Nov 22, 2024	11.064	11.064	11.064	11.064	-0.01%
Nov 21, 2024	11.065	11.065	11.065	11.065	-0.01%
Nov 20, 2024	11.066	11.066	11.066	11.066	-0.07%
Nov 19, 2024	11.074	11.074	11.074	11.074	0.16%
Nov 18, 2024	11.056	11.056	11.056	11.056	-0.06%
Nov 15, 2024	11.063	11.063	11.063	11.063	-0.08%
Nov 14, 2024	11.072	11.072	11.072	11.072	-0.10%
Nov 13, 2024	11.083	11.083	11.083	11.083	-0.17%
Nov 12, 2024	11.102	11.102	11.102	11.102	-0.11%
Nov 11, 2024	11.114	11.114	11.114	11.114	-0.04%
Nov 08, 2024	11.118	11.118	11.118	11.118	0.29%
Nov 07, 2024	11.086	11.086	11.086	11.086	0.33%
Nov 06, 2024	11.050	11.050	11.050	11.050	-0.34%
Nov 05, 2024	11.088	11.088	11.088	11.088	-0.10%
Nov 04, 2024	11.099	11.099	11.099	11.099	-0.12%
Oct 30, 2024	11.112	11.112	11.112	11.112	0.17%
Oct 29, 2024	11.093	11.093	11.093	11.093	-0.03%
Oct 28, 2024	11.096	11.096	11.096	11.096	-0.18%

Highest: 11.118

Lowest: 11.050

Difference: 0.068

Average: 11.084

Change %: -0.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.081	-0.010	-0.13%