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Hsbc Global Investment Funds - Us Dollar Bond Zd (0P0000KVL1)

Luxembourg

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10.187 +0.010 +0.10%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151269817

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.26M

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0P0000KVL1 Historical Data

Get free historical data for 0P0000KVL1 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Us Dollar 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 01, 2025	10.187	10.187	10.187	10.177	0.10%
Jun 30, 2025	10.177	10.177	10.177	10.165	0.12%
Jun 27, 2025	10.165	10.165	10.165	10.156	0.09%
Jun 26, 2025	10.156	10.156	10.156	10.156	0.25%
Jun 25, 2025	10.131	10.131	10.139	10.131	-0.08%
Jun 24, 2025	10.139	10.139	10.139	10.069	0.70%
Jun 20, 2025	10.069	10.069	10.069	10.069	-0.22%
Jun 18, 2025	10.091	10.091	10.091	10.091	0.35%
Jun 17, 2025	10.056	10.056	10.056	10.056	0.12%
Jun 16, 2025	10.044	10.044	10.053	10.044	-0.09%
Jun 13, 2025	10.053	10.053	10.053	10.053	-0.24%
Jun 12, 2025	10.077	10.077	10.077	10.038	0.39%
Jun 11, 2025	10.038	10.038	10.038	10.015	0.23%
Jun 10, 2025	10.015	10.015	10.015	10.015	0.18%
Jun 06, 2025	9.997	9.997	10.032	9.997	-0.35%
Jun 05, 2025	10.032	10.032	10.048	10.032	-0.16%
Jun 04, 2025	10.048	10.048	10.048	10.006	0.42%
Jun 03, 2025	10.006	10.006	10.006	10.006	0.01%
Jun 02, 2025	10.005	10.005	10.005	10.005	-0.01%

Highest: 10.187

Lowest: 9.997

Difference: 0.190

Average: 10.078

Change %: 1.809

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