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

Luxembourg

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10.032 -0.016 -0.16%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151269817

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.9M

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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 %
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%
May 30, 2025	10.006	10.006	10.006	9.958	0.48%
May 28, 2025	9.958	9.958	9.958	9.958	-0.15%
May 27, 2025	9.973	9.973	9.973	9.973	0.46%
May 23, 2025	9.927	9.927	10.365	9.927	-4.23%
May 22, 2025	10.365	10.365	10.365	10.365	-0.47%
May 21, 2025	10.414	10.414	10.414	10.414	-0.28%
May 20, 2025	10.443	10.443	10.443	10.430	0.12%
May 19, 2025	10.430	10.430	10.465	10.430	-0.33%
May 16, 2025	10.465	10.465	10.465	10.465	0.35%
May 15, 2025	10.429	10.429	10.429	10.410	0.18%
May 14, 2025	10.410	10.410	10.425	10.410	-0.14%
May 13, 2025	10.425	10.425	10.425	10.425	-0.12%
May 12, 2025	10.438	10.438	10.438	10.438	-0.52%
May 08, 2025	10.493	10.493	10.493	10.483	0.10%
May 07, 2025	10.483	10.483	10.483	10.449	0.33%
May 06, 2025	10.449	10.449	10.453	10.449	-0.04%

Highest: 10.493

Lowest: 9.927

Difference: 0.566

Average: 10.260

Change %: -4.028

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