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

Luxembourg

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11.031 +0.002 +0.02%

07:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 351.77M

Type: Fund

Market: Luxembourg

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

ISIN: LU1759602441

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	11.031	11.031	11.031	11.031	0.02%
Feb 05, 2025	11.029	11.029	11.029	11.029	0.40%
Feb 04, 2025	10.985	10.985	10.985	10.985	-0.06%
Feb 03, 2025	10.992	10.992	10.992	10.992	0.16%
Jan 28, 2025	10.974	10.974	10.974	10.974	0.06%
Jan 27, 2025	10.967	10.967	10.967	10.967	0.09%
Jan 24, 2025	10.957	10.957	10.957	10.957	0.10%
Jan 23, 2025	10.946	10.946	10.946	10.946	-0.01%
Jan 22, 2025	10.947	10.947	10.947	10.947	-0.16%
Jan 21, 2025	10.964	10.964	10.964	10.964	0.01%
Jan 20, 2025	10.963	10.963	10.963	10.963	0.19%
Jan 17, 2025	10.942	10.942	10.942	10.942	-0.05%
Jan 16, 2025	10.948	10.948	10.948	10.948	0.00%
Jan 15, 2025	10.948	10.948	10.948	10.948	-0.26%
Jan 14, 2025	10.977	10.977	10.977	10.977	-0.10%
Jan 13, 2025	10.988	10.988	10.988	10.988	-0.22%
Jan 10, 2025	11.012	11.012	11.012	11.012	0.01%
Jan 09, 2025	11.011	11.011	11.011	11.011	-0.08%
Jan 08, 2025	11.020	11.020	11.020	11.020	0.00%
Jan 07, 2025	11.020	11.020	11.020	11.020	0.03%

Highest: 11.031

Lowest: 10.942

Difference: 0.089

Average: 10.981

Change %: 0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.031	+0.002	+0.02%