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Hsbc Global Investment Funds - Global High Income Bond Ad (0P0000X819)

Luxembourg

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91.167 +0.040 +0.05%

06/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 909.7M

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0P0000X819 Historical Data

Get free historical data for 0P0000X819 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global High Income Bond Ad 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 %
Feb 06, 2025	91.167	91.167	91.167	91.167	0.05%
Feb 05, 2025	91.123	91.123	91.123	91.123	0.31%
Feb 04, 2025	90.842	90.842	90.842	90.842	-0.23%
Feb 03, 2025	91.047	91.047	91.047	91.047	0.15%
Jan 31, 2025	90.913	90.913	90.913	90.913	0.08%
Jan 30, 2025	90.836	90.836	90.836	90.836	0.13%
Jan 29, 2025	90.716	90.716	90.716	90.716	0.12%
Jan 28, 2025	90.606	90.606	90.606	90.606	0.07%
Jan 27, 2025	90.547	90.547	90.547	90.547	0.11%
Jan 24, 2025	90.448	90.448	90.448	90.448	0.08%
Jan 23, 2025	90.376	90.376	90.376	90.376	-0.12%
Jan 22, 2025	90.486	90.486	90.486	90.486	0.10%
Jan 21, 2025	90.392	90.392	90.392	90.392	0.25%
Jan 17, 2025	90.170	90.170	90.170	90.170	0.04%
Jan 16, 2025	90.137	90.137	90.137	90.137	0.14%
Jan 15, 2025	90.008	90.008	90.008	90.008	0.48%
Jan 14, 2025	89.580	89.580	89.580	89.580	0.24%
Jan 13, 2025	89.366	89.366	89.366	89.366	-0.23%
Jan 10, 2025	89.572	89.572	89.572	89.572	-0.37%
Jan 09, 2025	89.905	89.905	89.905	89.905	0.09%
Jan 08, 2025	89.825	89.825	89.825	89.825	0.14%
Jan 07, 2025	89.699	89.699	89.699	89.699	-0.30%

Highest: 91.167

Lowest: 89.366

Difference: 1.801

Average: 90.353

Change %: 1.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	91.167	+0.040	+0.05%