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

Luxembourg

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91.178 -0.100 -0.12%

11/03 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 848.86M

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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 %
Mar 11, 2025	91.178	91.178	91.178	91.178	-0.12%
Mar 10, 2025	91.283	91.283	91.283	91.283	0.15%
Mar 07, 2025	91.142	91.142	91.142	91.142	-0.02%
Mar 06, 2025	91.162	91.162	91.162	91.162	-0.32%
Mar 05, 2025	91.452	91.452	91.452	91.452	-0.24%
Mar 04, 2025	91.672	91.672	91.672	91.672	0.15%
Mar 03, 2025	91.538	91.538	91.538	91.538	0.07%
Feb 28, 2025	91.475	91.475	91.475	91.475	-0.11%
Feb 27, 2025	91.574	91.574	91.574	91.574	0.05%
Feb 26, 2025	91.531	91.531	91.531	91.531	0.11%
Feb 25, 2025	91.431	91.431	91.431	91.431	0.20%
Feb 24, 2025	91.251	91.251	91.251	91.251	0.15%
Feb 21, 2025	91.115	91.115	91.115	91.115	0.10%
Feb 20, 2025	91.026	91.026	91.026	91.026	0.25%
Feb 19, 2025	90.800	90.800	90.800	90.800	-0.26%
Feb 18, 2025	91.033	91.033	91.033	91.033	-0.17%
Feb 14, 2025	91.191	91.191	91.191	91.191	0.19%
Feb 13, 2025	91.015	91.015	91.015	91.015	0.29%
Feb 12, 2025	90.754	90.754	90.754	90.754	-0.29%

Highest: 91.672

Lowest: 90.754

Difference: 0.918

Average: 91.243

Change %: 0.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	91.178	-0.100	-0.12%