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

Luxembourg

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14.791 +0.034 +0.23%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 793.68M

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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 %
Jul 15, 2025	14.791	14.791	14.791	14.791	0.23%
Jul 14, 2025	14.757	14.757	14.757	14.748	0.06%
Jul 11, 2025	14.748	14.748	14.770	14.748	-0.15%
Jul 10, 2025	14.770	14.770	14.770	14.764	0.04%
Jul 09, 2025	14.764	14.764	14.764	14.748	0.11%
Jul 08, 2025	14.748	14.748	14.748	14.732	0.11%
Jul 07, 2025	14.732	14.732	14.732	14.714	0.12%
Jul 03, 2025	14.714	14.714	14.732	14.714	-0.12%
Jul 02, 2025	14.732	14.732	14.732	14.681	0.35%
Jul 01, 2025	14.681	14.681	14.681	14.665	0.11%
Jun 30, 2025	14.665	14.665	14.665	14.665	-0.06%
Jun 27, 2025	14.674	14.674	14.674	14.642	0.22%
Jun 26, 2025	14.642	14.642	14.642	14.642	-0.38%
Jun 25, 2025	14.698	14.698	14.698	14.682	0.11%
Jun 24, 2025	14.682	14.682	14.682	14.682	-0.20%
Jun 20, 2025	14.712	14.712	14.712	14.684	0.19%
Jun 18, 2025	14.684	14.684	14.684	14.663	0.14%
Jun 17, 2025	14.663	14.663	14.663	14.663	0.31%
Jun 16, 2025	14.617	14.617	14.634	14.617	-0.12%

Highest: 14.791

Lowest: 14.617

Difference: 0.174

Average: 14.709

Change %: 1.073

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