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

Luxembourg

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12.470 -0.020 -0.16%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.79M

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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 %
Jul 15, 2025	12.470	12.470	12.490	12.470	-0.16%
Jul 14, 2025	12.490	12.490	12.498	12.490	-0.06%
Jul 11, 2025	12.498	12.498	12.527	12.498	-0.23%
Jul 10, 2025	12.527	12.527	12.538	12.527	-0.09%
Jul 09, 2025	12.538	12.538	12.538	12.522	0.13%
Jul 08, 2025	12.522	12.522	12.541	12.522	-0.15%
Jul 07, 2025	12.541	12.541	12.541	12.541	-0.12%
Jul 03, 2025	12.556	12.556	12.556	12.549	0.06%
Jul 02, 2025	12.549	12.549	12.574	12.549	-0.20%
Jul 01, 2025	12.574	12.574	12.574	12.537	0.30%
Jun 30, 2025	12.537	12.537	12.537	12.537	-0.02%
Jun 27, 2025	12.539	12.539	12.539	12.519	0.16%
Jun 26, 2025	12.519	12.519	12.519	12.519	-0.14%
Jun 25, 2025	12.536	12.536	12.551	12.536	-0.12%
Jun 24, 2025	12.551	12.551	12.551	12.551	0.26%
Jun 20, 2025	12.519	12.519	12.519	12.508	0.09%
Jun 18, 2025	12.508	12.508	12.508	12.484	0.19%
Jun 17, 2025	12.484	12.484	12.484	12.484	0.10%
Jun 16, 2025	12.472	12.472	12.481	12.472	-0.07%

Highest: 12.574

Lowest: 12.470

Difference: 0.104

Average: 12.523

Change %: -0.088

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