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Hsbc Global Investment Funds - Global High Income Bond Ad (0P0000X81D)

Luxembourg

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14.986 -0.004 -0.03%

14/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 805.13M

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0P0000X81D Historical Data

Get free historical data for 0P0000X81D 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 14, 2025	14.986	14.986	14.990	14.986	-0.03%
Aug 13, 2025	14.990	14.990	14.990	14.990	0.28%
Aug 12, 2025	14.948	14.948	14.948	14.948	-0.23%
Aug 11, 2025	14.982	14.982	14.982	14.948	0.23%
Aug 08, 2025	14.948	14.948	14.969	14.948	-0.14%
Aug 07, 2025	14.969	14.969	14.969	14.962	0.05%
Aug 06, 2025	14.962	14.962	14.986	14.962	-0.16%
Aug 05, 2025	14.986	14.986	14.986	14.967	0.13%
Aug 04, 2025	14.967	14.967	14.967	14.967	0.00%
Aug 01, 2025	14.967	14.967	15.038	14.967	-0.47%
Jul 31, 2025	15.038	15.038	15.038	14.981	0.38%
Jul 30, 2025	14.981	14.981	14.981	14.924	0.38%
Jul 29, 2025	14.924	14.924	14.924	14.873	0.34%
Jul 28, 2025	14.873	14.873	14.873	14.808	0.44%
Jul 25, 2025	14.808	14.808	14.808	14.754	0.37%
Jul 24, 2025	14.754	14.754	14.773	14.754	-0.13%
Jul 23, 2025	14.773	14.773	14.793	14.773	-0.14%
Jul 22, 2025	14.793	14.793	14.793	14.793	-0.04%
Jul 21, 2025	14.799	14.799	14.812	14.794	0.03%
Jul 18, 2025	14.794	14.794	14.812	14.794	-0.12%

Highest: 15.038

Lowest: 14.754

Difference: 0.284

Average: 14.912

Change %: 1.175

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