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

Luxembourg

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12.318 -0.072 -0.58%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151269734

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.92M

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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 %
Sep 02, 2025	12.318	12.318	12.318	12.318	-0.58%
Aug 29, 2025	12.390	12.390	12.390	12.383	0.06%
Aug 28, 2025	12.383	12.383	12.383	12.383	0.51%
Aug 27, 2025	12.320	12.320	12.320	12.320	-0.15%
Aug 26, 2025	12.339	12.339	12.339	12.339	-0.24%
Aug 22, 2025	12.369	12.369	12.369	12.279	0.73%
Aug 21, 2025	12.279	12.279	12.279	12.279	-0.40%
Aug 20, 2025	12.328	12.328	12.328	12.321	0.06%
Aug 19, 2025	12.321	12.321	12.321	12.312	0.07%
Aug 18, 2025	12.312	12.312	12.312	12.312	-0.35%
Aug 14, 2025	12.355	12.355	12.401	12.355	-0.37%
Aug 13, 2025	12.401	12.401	12.401	12.319	0.67%
Aug 12, 2025	12.319	12.319	12.340	12.319	-0.17%
Aug 08, 2025	12.340	12.340	12.365	12.340	-0.20%
Aug 07, 2025	12.365	12.365	12.365	12.353	0.10%
Aug 06, 2025	12.353	12.353	12.353	12.353	0.12%
Aug 05, 2025	12.338	12.338	12.338	12.331	0.06%
Aug 04, 2025	12.331	12.331	12.331	12.288	0.35%
Aug 01, 2025	12.288	12.288	12.288	12.208	0.66%
Jul 31, 2025	12.208	12.208	12.216	12.208	-0.07%

Highest: 12.401

Lowest: 12.208

Difference: 0.193

Average: 12.333

Change %: 0.835

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