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Hsbc Global Investment Funds - Global High Income Bond Ad (0P0000X81A)

Luxembourg

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42.550 -0.071 -0.17%

05/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 774.99M

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0P0000X81A Historical Data

Get free historical data for 0P0000X81A 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 05, 2025	42.550	42.550	42.550	42.550	-0.17%
Jun 04, 2025	42.621	42.621	42.671	42.621	-0.12%
Jun 03, 2025	42.671	42.671	42.671	42.671	1.14%
Jun 02, 2025	42.192	42.192	42.192	42.192	-0.40%
May 30, 2025	42.362	42.362	42.362	42.362	-0.28%
May 28, 2025	42.479	42.479	42.479	42.406	0.17%
May 27, 2025	42.406	42.406	42.406	42.406	0.13%
May 23, 2025	42.349	42.349	42.349	42.349	-4.27%
May 22, 2025	44.238	44.238	44.238	44.238	0.60%
May 21, 2025	43.975	43.975	44.334	43.975	-0.81%
May 20, 2025	44.334	44.334	44.464	44.334	-0.29%
May 19, 2025	44.464	44.464	45.054	44.464	-1.31%
May 16, 2025	45.054	45.054	45.054	44.643	0.92%
May 15, 2025	44.643	44.643	44.643	44.643	0.70%
May 14, 2025	44.334	44.334	44.624	44.334	-0.65%
May 13, 2025	44.624	44.624	44.624	44.624	-0.57%
May 12, 2025	44.879	44.879	44.879	44.879	1.22%
May 08, 2025	44.337	44.337	44.337	44.106	0.52%
May 07, 2025	44.106	44.106	44.136	44.106	-0.07%
May 06, 2025	44.136	44.136	44.136	44.068	0.15%

Highest: 45.054

Lowest: 42.192

Difference: 2.862

Average: 43.638

Change %: -3.445

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