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Hsbc Global Investment Funds - Global High Income Bond Ad (0P0000VTTB)

Luxembourg

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9.927 -0.038 -0.38%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 772.86M

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0P0000VTTB Historical Data

Get free historical data for 0P0000VTTB fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global High Income Bond Ad 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 02, 2025	9.927	9.927	9.927	9.927	-0.38%
May 30, 2025	9.965	9.965	9.965	9.965	-0.52%
May 28, 2025	10.017	10.017	10.017	9.984	0.33%
May 27, 2025	9.984	9.984	9.984	9.984	0.33%
May 23, 2025	9.951	9.951	9.951	9.951	-4.38%
May 22, 2025	10.407	10.407	10.407	10.407	0.34%
May 21, 2025	10.372	10.372	10.451	10.372	-0.76%
May 20, 2025	10.451	10.451	10.455	10.451	-0.04%
May 19, 2025	10.455	10.455	10.558	10.455	-0.98%
May 16, 2025	10.558	10.558	10.558	10.506	0.49%
May 15, 2025	10.506	10.506	10.506	10.506	0.25%
May 14, 2025	10.480	10.480	10.531	10.480	-0.48%
May 13, 2025	10.531	10.531	10.531	10.531	-0.41%
May 12, 2025	10.574	10.574	10.574	10.574	1.59%
May 08, 2025	10.408	10.408	10.408	10.327	0.78%
May 07, 2025	10.327	10.327	10.327	10.323	0.04%
May 06, 2025	10.323	10.323	10.327	10.323	-0.04%
May 05, 2025	10.327	10.327	10.327	10.306	0.20%
May 02, 2025	10.306	10.306	10.373	10.306	-0.65%
Apr 30, 2025	10.373	10.373	10.373	10.373	0.57%

Highest: 10.574

Lowest: 9.927

Difference: 0.647

Average: 10.312

Change %: -3.752

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