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Hsbc Global Investment Funds - Brazil Bond Zc (0P000061AR)

Luxembourg

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HSBC Global Investment Funds Brazil Bond ZC historical data, for real-time data please try another search

9.920 -0.010 -0.06%

10/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254991150

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.94M

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0P000061AR Historical Data

Get free historical data for 0P000061AR fund. You'll find the end of day price of the Hsbc Global Investment Funds - Brazil Bond Zc 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 %
Sep 10, 2020	9.920	9.920	9.920	9.920	-0.06%
Sep 09, 2020	9.926	9.926	9.926	9.926	0.99%
Sep 08, 2020	9.829	9.829	9.829	9.829	-1.20%
Sep 04, 2020	9.948	9.948	9.948	9.948	0.41%
Sep 03, 2020	9.907	9.907	9.907	9.907	0.90%
Sep 02, 2020	9.819	9.819	9.819	9.819	0.27%
Sep 01, 2020	9.793	9.793	9.793	9.793	2.50%
Aug 31, 2020	9.554	9.554	9.554	9.554	1.89%
Aug 25, 2020	9.377	9.377	9.377	9.377	0.42%
Aug 21, 2020	9.338	9.338	9.338	9.338	1.04%
Aug 20, 2020	9.242	9.242	9.242	9.242	-3.50%
Aug 19, 2020	9.577	9.577	9.577	9.577	0.22%
Aug 18, 2020	9.556	9.556	9.556	9.556	-0.27%
Aug 17, 2020	9.582	9.582	9.582	9.582	-1.63%
Aug 14, 2020	9.741	9.741	9.741	9.741	-0.41%
Aug 13, 2020	9.781	9.781	9.781	9.781	1.67%
Aug 12, 2020	9.620	9.620	9.620	9.620	-1.47%
Aug 11, 2020	9.764	9.764	9.764	9.764	-0.30%
Aug 10, 2020	9.793	9.793	9.793	9.793	0.37%
Aug 07, 2020	9.757	9.757	9.757	9.757	-1.41%

Highest: 9.948

Lowest: 9.242

Difference: 0.706

Average: 9.691

Change %: 0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	9.920	-0.010	-0.06%