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Hsbc Global Investment Funds - Global Bond Pd (0P0000N695)

Luxembourg

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12.611 -0.032 -0.25%

02/09 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.07M

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0P0000N695 Historical Data

Get free historical data for 0P0000N695 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Bond Pd 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	12.611	12.611	12.643	12.611	-0.25%
Aug 29, 2025	12.643	12.643	12.643	12.633	0.08%
Aug 28, 2025	12.633	12.633	12.633	12.633	0.06%
Aug 27, 2025	12.626	12.626	12.626	12.626	0.08%
Aug 26, 2025	12.616	12.616	12.616	12.601	0.12%
Aug 22, 2025	12.601	12.601	12.601	12.587	0.11%
Aug 21, 2025	12.587	12.587	12.587	12.587	-0.06%
Aug 20, 2025	12.595	12.595	12.595	12.588	0.06%
Aug 19, 2025	12.588	12.588	12.588	12.588	0.07%
Aug 18, 2025	12.579	12.579	12.618	12.579	-0.31%
Aug 14, 2025	12.618	12.618	12.626	12.618	-0.06%
Aug 13, 2025	12.626	12.626	12.626	12.626	0.35%
Aug 12, 2025	12.582	12.582	12.617	12.582	-0.28%
Aug 08, 2025	12.617	12.617	12.648	12.617	-0.25%
Aug 07, 2025	12.648	12.648	12.648	12.640	0.06%
Aug 06, 2025	12.640	12.640	12.640	12.640	-0.06%
Aug 05, 2025	12.647	12.647	12.647	12.636	0.09%
Aug 04, 2025	12.636	12.636	12.636	12.636	0.17%
Aug 01, 2025	12.615	12.615	12.615	12.602	0.10%
Jul 31, 2025	12.602	12.602	12.602	12.574	0.22%

Highest: 12.648

Lowest: 12.574

Difference: 0.074

Average: 12.616

Change %: 0.294

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