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Hsbc Global Investment Funds - Global High Income Bond Ad (0P0000X818)

Luxembourg

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9.274 -0.020 -0.22%

26/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 891.23M

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0P0000X818 Historical Data

Get free historical data for 0P0000X818 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 %
Feb 26, 2025	9.274	9.274	9.274	9.274	-0.22%
Feb 25, 2025	9.294	9.294	9.294	9.294	-0.08%
Feb 24, 2025	9.301	9.301	9.301	9.301	0.24%
Feb 21, 2025	9.279	9.279	9.279	9.279	0.18%
Feb 20, 2025	9.262	9.262	9.262	9.262	-0.12%
Feb 19, 2025	9.273	9.273	9.273	9.273	-0.09%
Feb 18, 2025	9.281	9.281	9.281	9.281	-0.05%
Feb 14, 2025	9.286	9.286	9.286	9.286	-0.49%
Feb 13, 2025	9.332	9.332	9.332	9.332	-0.39%
Feb 12, 2025	9.369	9.369	9.369	9.369	-0.50%
Feb 11, 2025	9.416	9.416	9.416	9.416	-0.29%
Feb 10, 2025	9.443	9.443	9.443	9.443	0.30%
Feb 07, 2025	9.415	9.415	9.415	9.415	-0.17%
Feb 06, 2025	9.431	9.431	9.431	9.431	0.88%
Feb 05, 2025	9.349	9.349	9.349	9.349	-0.01%
Feb 04, 2025	9.350	9.350	9.350	9.350	-0.69%
Feb 03, 2025	9.415	9.415	9.415	9.415	0.27%
Jan 31, 2025	9.390	9.390	9.390	9.390	0.42%
Jan 30, 2025	9.351	9.351	9.351	9.351	-0.13%
Jan 29, 2025	9.363	9.363	9.363	9.363	0.10%
Jan 28, 2025	9.354	9.354	9.354	9.354	0.35%
Jan 27, 2025	9.321	9.321	9.321	9.321	0.22%

Highest: 9.443

Lowest: 9.262

Difference: 0.181

Average: 9.343

Change %: -0.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	9.274	-0.020	-0.22%