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Hsbc Global Investment Funds - Global High Income Bond Ad (0P0000X819)

Luxembourg

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91.245 +0.148 +0.16%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 794.47M

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0P0000X819 Historical Data

Get free historical data for 0P0000X819 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 %
May 08, 2025	91.245	91.245	91.245	91.097	0.16%
May 07, 2025	91.097	91.097	91.097	90.754	0.38%
May 06, 2025	90.754	90.754	90.754	90.753	0.00%
May 05, 2025	90.753	90.753	90.808	90.753	-0.06%
May 02, 2025	90.808	90.808	91.436	90.808	-0.69%
Apr 30, 2025	91.436	91.436	91.436	91.436	0.38%
Apr 29, 2025	91.090	91.090	91.090	91.090	0.07%
Apr 28, 2025	91.023	91.023	91.023	91.023	0.15%
Apr 25, 2025	90.887	90.887	90.887	90.887	0.25%
Apr 24, 2025	90.662	90.662	90.662	90.638	0.03%
Apr 23, 2025	90.638	90.638	90.638	90.638	0.53%
Apr 22, 2025	90.164	90.164	90.164	90.164	-0.13%
Apr 17, 2025	90.279	90.279	90.279	90.014	0.29%
Apr 16, 2025	90.014	90.014	90.014	90.014	0.19%
Apr 15, 2025	89.842	89.842	89.842	89.157	0.77%
Apr 14, 2025	89.157	89.157	89.157	89.157	0.25%
Apr 11, 2025	88.937	88.937	88.937	88.937	-0.86%
Apr 10, 2025	89.707	89.707	89.707	88.443	1.43%
Apr 09, 2025	88.443	88.443	88.443	88.443	-1.75%
Apr 08, 2025	90.020	90.020	90.020	90.020	0.07%

Highest: 91.436

Lowest: 88.443

Difference: 2.993

Average: 90.348

Change %: 1.433

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