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

Luxembourg

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91.079 -0.040 -0.04%

29/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 826.21M

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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 %
Aug 29, 2025	91.079	91.079	91.119	91.079	-0.04%
Aug 28, 2025	91.119	91.119	91.119	91.119	0.20%
Aug 27, 2025	90.935	90.935	90.935	90.935	-0.03%
Aug 26, 2025	90.966	90.966	91.193	90.966	-0.25%
Aug 25, 2025	91.193	91.193	91.257	91.193	-0.07%
Aug 22, 2025	91.257	91.257	91.257	91.040	0.24%
Aug 21, 2025	91.040	91.040	91.040	91.040	-0.17%
Aug 20, 2025	91.196	91.196	91.196	91.042	0.17%
Aug 19, 2025	91.042	91.042	91.042	91.042	-0.47%
Aug 18, 2025	91.469	91.469	91.469	91.430	0.04%
Aug 14, 2025	91.430	91.430	91.955	91.430	-0.57%
Aug 13, 2025	91.955	91.955	91.955	91.955	0.61%
Aug 12, 2025	91.397	91.397	91.397	91.397	0.03%
Aug 11, 2025	91.366	91.366	91.366	91.310	0.06%
Aug 08, 2025	91.310	91.310	91.394	91.310	-0.09%
Aug 07, 2025	91.394	91.394	91.394	91.319	0.08%
Aug 06, 2025	91.319	91.319	91.319	91.309	0.01%
Aug 05, 2025	91.309	91.309	91.309	91.225	0.09%
Aug 04, 2025	91.225	91.225	91.225	91.225	0.18%
Aug 01, 2025	91.060	91.060	91.060	90.989	0.08%
Jul 31, 2025	90.989	90.989	90.989	90.911	0.09%

Highest: 91.955

Lowest: 90.911

Difference: 1.044

Average: 91.240

Change %: 0.185

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