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Hsbc Investment Funds Trust - Hsbc Asian High Yield Bond Fund Am2 Usd (0P0001BFGJ)

Hong Kong

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4.724 +0.010 +0.21%

25/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000349578

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P0001BFGJ Historical Data

Get free historical data for 0P0001BFGJ fund. You'll find the end of day price of the Hsbc Investment Funds Trust - Hsbc Asian High Yield Bond Fund Am2 Usd 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 25, 2025	4.724	4.724	4.724	4.724	0.21%
Jun 24, 2025	4.714	4.714	4.714	4.699	0.32%
Jun 23, 2025	4.699	4.699	4.699	4.699	0.00%
Jun 20, 2025	4.699	4.699	4.701	4.699	-0.04%
Jun 19, 2025	4.701	4.701	4.704	4.701	-0.06%
Jun 18, 2025	4.704	4.704	4.704	4.704	0.00%
Jun 17, 2025	4.704	4.704	4.704	4.702	0.04%
Jun 16, 2025	4.702	4.702	4.702	4.700	0.04%
Jun 13, 2025	4.700	4.700	4.706	4.700	-0.13%
Jun 12, 2025	4.706	4.706	4.708	4.706	-0.04%
Jun 11, 2025	4.708	4.708	4.708	4.704	0.09%
Jun 10, 2025	4.704	4.704	4.704	4.691	0.28%
Jun 09, 2025	4.691	4.691	4.691	4.683	0.17%
Jun 06, 2025	4.683	4.683	4.689	4.683	-0.13%
Jun 05, 2025	4.689	4.689	4.689	4.683	0.13%
Jun 04, 2025	4.683	4.683	4.686	4.683	-0.06%
Jun 03, 2025	4.686	4.686	4.695	4.686	-0.19%
Jun 02, 2025	4.695	4.695	4.695	4.681	0.30%
May 30, 2025	4.681	4.681	4.681	4.681	-1.33%
May 29, 2025	4.744	4.744	4.744	4.744	0.17%
May 28, 2025	4.736	4.736	4.736	4.736	-0.11%
May 27, 2025	4.741	4.741	4.741	4.741	0.25%
May 26, 2025	4.729	4.729	4.729	4.728	0.02%

Highest: 4.744

Lowest: 4.681

Difference: 0.063

Average: 4.705

Change %: -0.085

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HSBC Investment F.	4.724	+0.010	+0.21%
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