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Hsbc Global Investment Funds - Global High Yield Bond Am2hkd (0P0000WL9Q)

Hong Kong

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7.813 +0.008 +0.10%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0780247127

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000WL9Q Historical Data

Get free historical data for 0P0000WL9Q fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global High Yield Bond Am2hkd 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 27, 2025	7.813	7.813	7.813	7.805	0.10%
Jun 26, 2025	7.805	7.805	7.805	7.805	-0.46%
Jun 25, 2025	7.841	7.841	7.841	7.831	0.13%
Jun 24, 2025	7.831	7.831	7.831	7.831	0.35%
Jun 20, 2025	7.804	7.804	7.804	7.802	0.03%
Jun 18, 2025	7.802	7.802	7.802	7.801	0.01%
Jun 17, 2025	7.801	7.801	7.801	7.801	-0.03%
Jun 16, 2025	7.803	7.803	7.803	7.796	0.09%
Jun 13, 2025	7.796	7.796	7.802	7.796	-0.08%
Jun 12, 2025	7.802	7.802	7.802	7.802	0.05%
Jun 11, 2025	7.798	7.798	7.798	7.798	0.15%
Jun 10, 2025	7.786	7.786	7.786	7.780	0.08%
Jun 06, 2025	7.780	7.780	7.780	7.778	0.03%
Jun 05, 2025	7.778	7.778	7.778	7.774	0.05%
Jun 04, 2025	7.774	7.774	7.774	7.759	0.19%
Jun 03, 2025	7.759	7.759	7.759	7.759	0.09%
Jun 02, 2025	7.752	7.752	7.752	7.752	0.45%
May 30, 2025	7.717	7.717	7.717	7.717	0.30%
May 28, 2025	7.694	7.694	7.729	7.694	-0.45%
May 27, 2025	7.729	7.729	7.729	7.729	0.10%

Highest: 7.841

Lowest: 7.694

Difference: 0.147

Average: 7.783

Change %: 1.192

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