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

Luxembourg

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10.306 -0.009 -0.09%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151269817

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.01M

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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 29, 2025	10.306	10.306	10.315	10.306	-0.09%
Aug 28, 2025	10.315	10.315	10.315	10.315	0.21%
Aug 27, 2025	10.293	10.293	10.293	10.293	0.05%
Aug 26, 2025	10.288	10.288	10.300	10.288	-0.12%
Aug 25, 2025	10.300	10.300	10.300	10.300	0.02%
Aug 22, 2025	10.298	10.298	10.298	10.240	0.57%
Aug 21, 2025	10.240	10.240	10.240	10.240	-0.30%
Aug 20, 2025	10.271	10.271	10.271	10.245	0.25%
Aug 19, 2025	10.245	10.245	10.245	10.243	0.02%
Aug 18, 2025	10.243	10.243	10.243	10.243	-0.31%
Aug 14, 2025	10.275	10.275	10.296	10.275	-0.20%
Aug 13, 2025	10.296	10.296	10.296	10.248	0.47%
Aug 12, 2025	10.248	10.248	10.248	10.248	-0.11%
Aug 11, 2025	10.259	10.259	10.259	10.251	0.08%
Aug 08, 2025	10.251	10.251	10.284	10.251	-0.32%
Aug 07, 2025	10.284	10.284	10.284	10.277	0.07%
Aug 06, 2025	10.277	10.277	10.283	10.277	-0.06%
Aug 05, 2025	10.283	10.283	10.283	10.269	0.14%
Aug 04, 2025	10.269	10.269	10.269	10.242	0.26%
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%

Highest: 10.315

Lowest: 10.186

Difference: 0.129

Average: 10.271

Change %: 1.178

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