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Hsbc Investment Funds Trust - Hsbc Asian Bond Fund Am2 Hkd (0P0001BFG7)

Hong Kong

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7.390 +0.017 +0.23%

08/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: HSBC Investment Funds (HK) Limited

ISIN: HK0000349511

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94B

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0P0001BFG7 Historical Data

Get free historical data for 0P0001BFG7 fund. You'll find the end of day price of the Hsbc Investment Funds Trust - Hsbc Asian Bond Fund Am2 Hkd 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 %
Apr 08, 2025	7.390	7.390	7.390	7.373	0.23%
Apr 07, 2025	7.373	7.373	7.574	7.373	-2.65%
Apr 03, 2025	7.574	7.574	7.574	7.574	0.13%
Apr 02, 2025	7.564	7.564	7.564	7.564	0.01%
Apr 01, 2025	7.563	7.563	7.563	7.555	0.11%
Mar 31, 2025	7.555	7.555	7.584	7.555	-0.38%
Mar 28, 2025	7.584	7.584	7.584	7.550	0.45%
Mar 27, 2025	7.550	7.550	7.566	7.550	-0.21%
Mar 26, 2025	7.566	7.566	7.580	7.566	-0.18%
Mar 25, 2025	7.580	7.580	7.580	7.580	0.00%
Mar 24, 2025	7.580	7.580	7.602	7.580	-0.29%
Mar 21, 2025	7.602	7.602	7.610	7.602	-0.11%
Mar 20, 2025	7.610	7.610	7.610	7.591	0.25%
Mar 19, 2025	7.591	7.591	7.591	7.575	0.21%
Mar 18, 2025	7.575	7.575	7.576	7.575	-0.01%
Mar 17, 2025	7.576	7.576	7.576	7.576	-0.03%
Mar 14, 2025	7.578	7.578	7.578	7.578	-0.11%
Mar 13, 2025	7.586	7.586	7.586	7.586	0.04%
Mar 12, 2025	7.583	7.583	7.583	7.583	-0.12%
Mar 11, 2025	7.592	7.592	7.592	7.592	-0.17%
Mar 10, 2025	7.605	7.605	7.605	7.605	0.04%

Highest: 7.610

Lowest: 7.373

Difference: 0.237

Average: 7.561

Change %: -2.789

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