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

Hong Kong

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4.713 -0.002 -0.04%

17/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000349578

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 %
Jul 17, 2025	4.713	4.713	4.713	4.713	-0.04%
Jul 16, 2025	4.715	4.715	4.715	4.715	0.19%
Jul 15, 2025	4.706	4.706	4.706	4.704	0.04%
Jul 14, 2025	4.704	4.704	4.704	4.702	0.04%
Jul 11, 2025	4.702	4.702	4.705	4.702	-0.06%
Jul 10, 2025	4.705	4.705	4.705	4.703	0.04%
Jul 09, 2025	4.703	4.703	4.703	4.703	-0.02%
Jul 08, 2025	4.704	4.704	4.704	4.704	-0.21%
Jul 07, 2025	4.714	4.714	4.717	4.714	-0.06%
Jul 04, 2025	4.717	4.717	4.720	4.717	-0.06%
Jul 03, 2025	4.720	4.720	4.720	4.719	0.02%
Jul 02, 2025	4.719	4.719	4.719	4.719	0.90%
Jun 30, 2025	4.677	4.677	4.677	4.677	-1.20%
Jun 27, 2025	4.734	4.734	4.734	4.734	-0.02%
Jun 26, 2025	4.735	4.735	4.735	4.724	0.23%
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%

Highest: 4.735

Lowest: 4.677

Difference: 0.058

Average: 4.710

Change %: 0.191

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