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

Luxembourg

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42.280 +0.060 +0.14%

17/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 795.47M

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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 %
Jul 17, 2025	42.280	42.280	42.280	42.220	0.14%
Jul 16, 2025	42.220	42.220	42.226	42.220	-0.01%
Jul 15, 2025	42.226	42.226	42.226	41.933	0.70%
Jul 14, 2025	41.933	41.933	41.999	41.933	-0.16%
Jul 11, 2025	41.999	41.999	41.999	41.998	0.00%
Jul 10, 2025	41.998	41.998	41.998	41.753	0.59%
Jul 09, 2025	41.753	41.753	41.791	41.753	-0.09%
Jul 08, 2025	41.791	41.791	41.791	41.764	0.06%
Jul 07, 2025	41.764	41.764	41.764	41.616	0.36%
Jul 03, 2025	41.616	41.616	41.935	41.616	-0.76%
Jul 02, 2025	41.935	41.935	41.935	41.583	0.85%
Jul 01, 2025	41.583	41.583	41.609	41.583	-0.06%
Jun 30, 2025	41.609	41.609	41.609	41.609	-0.04%
Jun 27, 2025	41.625	41.625	41.625	41.620	0.01%
Jun 26, 2025	41.620	41.620	41.620	41.620	-0.80%
Jun 25, 2025	41.957	41.957	42.018	41.957	-0.15%
Jun 24, 2025	42.018	42.018	42.018	42.018	-0.86%
Jun 20, 2025	42.382	42.382	42.492	42.382	-0.26%
Jun 18, 2025	42.492	42.492	42.492	42.384	0.25%
Jun 17, 2025	42.384	42.384	42.384	42.384	0.62%

Highest: 42.492

Lowest: 41.583

Difference: 0.909

Average: 41.959

Change %: 0.375

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