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

Luxembourg

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91.872 +0.069 +0.08%

10/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 852.45M

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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 %
Oct 10, 2025	91.872	91.872	91.872	91.872	0.08%
Oct 09, 2025	91.803	91.803	91.899	91.803	-0.10%
Oct 08, 2025	91.899	91.899	91.899	91.890	0.01%
Oct 07, 2025	91.890	91.890	91.890	91.886	0.00%
Oct 06, 2025	91.886	91.886	91.886	91.873	0.01%
Oct 03, 2025	91.873	91.873	91.873	91.842	0.03%
Oct 02, 2025	91.842	91.842	91.842	91.842	0.12%
Oct 01, 2025	91.734	91.734	91.734	91.734	0.03%
Sep 30, 2025	91.708	91.708	91.708	91.708	-0.04%
Sep 29, 2025	91.747	91.747	91.747	91.592	0.17%
Sep 26, 2025	91.592	91.592	91.601	91.592	-0.01%
Sep 25, 2025	91.601	91.601	91.601	91.601	-0.16%
Sep 24, 2025	91.744	91.744	91.744	91.744	0.06%
Sep 23, 2025	91.692	91.692	91.692	91.692	0.18%
Sep 19, 2025	91.523	91.523	91.523	91.523	-0.06%
Sep 18, 2025	91.575	91.575	91.689	91.575	-0.12%
Sep 17, 2025	91.689	91.689	91.730	91.689	-0.04%
Sep 16, 2025	91.730	91.730	91.730	91.649	0.09%
Sep 15, 2025	91.649	91.649	91.649	91.649	0.09%
Sep 12, 2025	91.569	91.569	91.569	91.569	-0.17%

Highest: 91.899

Lowest: 91.523

Difference: 0.376

Average: 91.731

Change %: 0.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	91.872	+0.069	+0.08%
	L2DJ	563	+0	+0.00%