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Hsbc Global Investment Funds - Asia High Yield Bond Xc (0P0001IK5R)

Luxembourg

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7.934 -0.010 -0.06%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 627.42M

Type: Fund

Market: Luxembourg

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

ISIN: LU2065168523

Asset Class: Bond

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0P0001IK5R Historical Data

Get free historical data for 0P0001IK5R fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia High Yield Bond Xc 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 25, 2024	7.934	7.934	7.934	7.934	-0.06%
Nov 22, 2024	7.939	7.939	7.939	7.939	-0.06%
Nov 21, 2024	7.944	7.944	7.944	7.944	-0.20%
Nov 20, 2024	7.960	7.960	7.960	7.960	0.01%
Nov 19, 2024	7.959	7.959	7.959	7.959	-0.10%
Nov 18, 2024	7.967	7.967	7.967	7.967	-0.01%
Nov 15, 2024	7.968	7.968	7.968	7.968	-0.14%
Nov 14, 2024	7.979	7.979	7.979	7.979	-0.05%
Nov 13, 2024	7.983	7.983	7.983	7.983	-0.13%
Nov 12, 2024	7.993	7.993	7.993	7.993	-0.10%
Nov 11, 2024	8.001	8.001	8.001	8.001	-0.05%
Nov 08, 2024	8.005	8.005	8.005	8.005	0.06%
Nov 07, 2024	8.000	8.000	8.000	8.000	0.28%
Nov 06, 2024	7.978	7.978	7.978	7.978	-0.21%
Nov 05, 2024	7.995	7.995	7.995	7.995	0.44%
Nov 04, 2024	7.960	7.960	7.960	7.960	-0.75%
Oct 31, 2024	8.020	8.020	8.020	8.020	0.36%
Oct 30, 2024	7.991	7.991	7.991	7.991	-0.42%
Oct 29, 2024	8.025	8.025	8.025	8.025	0.02%
Oct 28, 2024	8.023	8.023	8.023	8.023	-0.11%

Highest: 8.025

Lowest: 7.934

Difference: 0.091

Average: 7.981

Change %: -1.220

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