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Hsbc Global Investment Funds - Global Bond Zd (0P0000KVL0)

Luxembourg

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12.119 -0.067 -0.55%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151269734

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.04M

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0P0000KVL0 Historical Data

Get free historical data for 0P0000KVL0 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Bond Zd 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 %
Jun 06, 2025	12.119	12.119	12.186	12.119	-0.55%
Jun 05, 2025	12.186	12.186	12.186	12.179	0.06%
Jun 04, 2025	12.179	12.179	12.179	12.145	0.28%
Jun 03, 2025	12.145	12.145	12.145	12.145	-0.17%
Jun 02, 2025	12.166	12.166	12.166	12.166	0.31%
May 30, 2025	12.128	12.128	12.128	12.058	0.58%
May 28, 2025	12.058	12.058	12.058	12.058	-0.27%
May 27, 2025	12.091	12.091	12.091	12.091	0.12%
May 23, 2025	12.076	12.076	12.444	12.076	-2.96%
May 22, 2025	12.444	12.444	12.444	12.444	-0.41%
May 21, 2025	12.495	12.495	12.495	12.495	0.07%
May 20, 2025	12.486	12.486	12.486	12.485	0.01%
May 19, 2025	12.485	12.485	12.485	12.462	0.18%
May 16, 2025	12.462	12.462	12.462	12.462	0.14%
May 15, 2025	12.444	12.444	12.444	12.415	0.23%
May 14, 2025	12.415	12.415	12.415	12.414	0.01%
May 13, 2025	12.414	12.414	12.414	12.414	0.06%
May 12, 2025	12.407	12.407	12.407	12.407	-1.16%
May 08, 2025	12.553	12.553	12.621	12.553	-0.54%

Highest: 12.621

Lowest: 12.058

Difference: 0.563

Average: 12.303

Change %: -3.977

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