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

Luxembourg

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15.131 -0.243 -1.58%

11/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 773.27M

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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 %
Apr 11, 2025	15.131	15.131	15.131	15.131	-1.58%
Apr 10, 2025	15.374	15.374	15.374	15.374	0.10%
Apr 09, 2025	15.358	15.358	15.358	15.358	-1.93%
Apr 08, 2025	15.661	15.661	15.661	15.661	0.24%
Apr 07, 2025	15.624	15.624	15.678	15.624	-0.34%
Apr 04, 2025	15.678	15.678	15.678	15.678	0.15%
Apr 03, 2025	15.655	15.655	15.745	15.655	-0.57%
Apr 02, 2025	15.745	15.745	15.756	15.745	-0.07%
Apr 01, 2025	15.756	15.756	15.756	15.756	0.13%
Mar 31, 2025	15.735	15.735	15.735	15.735	0.18%
Mar 28, 2025	15.707	15.707	15.707	15.707	0.27%
Mar 27, 2025	15.664	15.664	15.664	15.664	-0.22%
Mar 26, 2025	15.699	15.699	15.699	15.680	0.12%
Mar 25, 2025	15.680	15.680	15.722	15.680	-0.27%
Mar 24, 2025	15.722	15.722	15.722	15.688	0.22%
Mar 21, 2025	15.688	15.688	15.688	15.688	-0.11%
Mar 20, 2025	15.706	15.706	15.706	15.635	0.45%
Mar 19, 2025	15.635	15.635	15.635	15.635	0.23%
Mar 18, 2025	15.599	15.599	15.599	15.599	0.09%
Mar 17, 2025	15.585	15.585	15.585	15.585	-0.20%
Mar 14, 2025	15.616	15.616	15.616	15.616	0.13%
Mar 13, 2025	15.596	15.596	15.596	15.596	-0.02%

Highest: 15.756

Lowest: 15.131

Difference: 0.625

Average: 15.619

Change %: -3.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	15.131	-0.243	-1.58%