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

Luxembourg

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10.242 +0.043 +0.42%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151269817

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.64M

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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 %
Aug 01, 2025	10.242	10.242	10.242	10.199	0.42%
Jul 31, 2025	10.199	10.199	10.199	10.186	0.13%
Jul 30, 2025	10.186	10.186	10.186	10.185	0.01%
Jul 29, 2025	10.185	10.185	10.185	10.185	0.30%
Jul 28, 2025	10.155	10.155	10.155	10.155	0.03%
Jul 25, 2025	10.152	10.152	10.152	10.152	0.08%
Jul 24, 2025	10.144	10.144	10.144	10.144	-0.21%
Jul 23, 2025	10.165	10.165	10.184	10.165	-0.19%
Jul 22, 2025	10.184	10.184	10.184	10.172	0.12%
Jul 21, 2025	10.172	10.172	10.172	10.111	0.60%
Jul 18, 2025	10.111	10.111	10.111	10.111	-0.09%
Jul 17, 2025	10.120	10.120	10.120	10.109	0.11%
Jul 16, 2025	10.109	10.109	10.109	10.091	0.18%
Jul 15, 2025	10.091	10.091	10.111	10.091	-0.20%
Jul 14, 2025	10.111	10.111	10.125	10.111	-0.14%
Jul 11, 2025	10.125	10.125	10.148	10.125	-0.23%
Jul 10, 2025	10.148	10.148	10.148	10.138	0.10%
Jul 09, 2025	10.138	10.138	10.138	10.113	0.25%
Jul 08, 2025	10.113	10.113	10.122	10.113	-0.09%
Jul 07, 2025	10.122	10.122	10.166	10.122	-0.43%
Jul 03, 2025	10.166	10.166	10.181	10.166	-0.15%

Highest: 10.242

Lowest: 10.091

Difference: 0.151

Average: 10.149

Change %: 0.599

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