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

Luxembourg

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42.682 +0.110 +0.26%

02/09 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 825.32M

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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 %
Sep 02, 2025	42.682	42.682	42.682	42.572	0.26%
Aug 29, 2025	42.572	42.572	42.742	42.572	-0.40%
Aug 28, 2025	42.742	42.742	42.742	42.742	-0.66%
Aug 27, 2025	43.028	43.028	43.028	43.028	0.85%
Aug 26, 2025	42.665	42.665	42.665	42.553	0.26%
Aug 25, 2025	42.553	42.553	42.553	42.404	0.35%
Aug 22, 2025	42.404	42.404	42.654	42.404	-0.59%
Aug 21, 2025	42.654	42.654	42.654	42.654	0.22%
Aug 20, 2025	42.559	42.559	42.559	42.443	0.27%
Aug 19, 2025	42.443	42.443	42.443	42.443	-0.40%
Aug 18, 2025	42.612	42.612	42.656	42.612	-0.10%
Aug 14, 2025	42.656	42.656	42.656	42.493	0.38%
Aug 13, 2025	42.493	42.493	42.493	42.493	-0.01%
Aug 12, 2025	42.498	42.498	42.498	42.498	-0.57%
Aug 11, 2025	42.743	42.743	42.743	42.388	0.84%
Aug 08, 2025	42.388	42.388	42.659	42.388	-0.64%
Aug 07, 2025	42.659	42.659	42.784	42.659	-0.29%
Aug 06, 2025	42.784	42.784	43.087	42.784	-0.70%
Aug 05, 2025	43.087	43.087	43.087	42.961	0.29%
Aug 04, 2025	42.961	42.961	42.961	42.961	0.17%

Highest: 43.087

Lowest: 42.388

Difference: 0.699

Average: 42.659

Change %: -0.485

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