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

Luxembourg

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12.208 -0.008 -0.07%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151269734

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.92M

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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 %
Jul 31, 2025	12.208	12.208	12.208	12.208	-0.07%
Jul 30, 2025	12.216	12.216	12.236	12.216	-0.16%
Jul 29, 2025	12.236	12.236	12.236	12.236	-0.19%
Jul 28, 2025	12.259	12.259	12.259	12.259	-0.13%
Jul 25, 2025	12.275	12.275	12.275	12.275	-0.21%
Jul 24, 2025	12.301	12.301	12.301	12.301	-0.23%
Jul 23, 2025	12.329	12.329	12.339	12.329	-0.08%
Jul 22, 2025	12.339	12.339	12.339	12.234	0.86%
Jul 18, 2025	12.234	12.234	12.234	12.234	0.18%
Jul 17, 2025	12.212	12.212	12.212	12.208	0.03%
Jul 16, 2025	12.208	12.208	12.208	12.193	0.12%
Jul 15, 2025	12.193	12.193	12.244	12.193	-0.42%
Jul 14, 2025	12.244	12.244	12.264	12.244	-0.16%
Jul 11, 2025	12.264	12.264	12.287	12.264	-0.19%
Jul 10, 2025	12.287	12.287	12.297	12.287	-0.08%
Jul 09, 2025	12.297	12.297	12.297	12.277	0.16%
Jul 08, 2025	12.277	12.277	12.331	12.277	-0.44%
Jul 07, 2025	12.331	12.331	12.365	12.331	-0.27%
Jul 03, 2025	12.365	12.365	12.372	12.365	-0.06%
Jul 02, 2025	12.372	12.372	12.407	12.372	-0.28%
Jul 01, 2025	12.407	12.407	12.407	12.364	0.35%

Highest: 12.407

Lowest: 12.193

Difference: 0.214

Average: 12.279

Change %: -1.262

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