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Hsbc Global Investment Funds - Indonesia Bond Acogbp (0P00018AXU)

Luxembourg

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HSBC Global Investment Funds Indonesia Bond ACOG historical data, for real-time data please try another search

13.065 -0.048 -0.37%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.06M

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0P00018AXU Historical Data

Get free historical data for 0P00018AXU fund. You'll find the end of day price of the Hsbc Global Investment Funds - Indonesia Bond Acogbp 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 %
Mar 25, 2019	13.065	13.065	13.065	13.065	-0.37%
Mar 22, 2019	13.113	13.113	13.113	13.113	0.81%
Mar 21, 2019	13.008	13.008	13.008	13.008	-0.05%
Mar 20, 2019	13.014	13.014	13.014	13.014	0.20%
Mar 19, 2019	12.988	12.988	12.988	12.988	0.47%
Mar 18, 2019	12.927	12.927	12.927	12.927	-0.25%
Mar 15, 2019	12.959	12.959	12.959	12.959	0.24%
Mar 14, 2019	12.928	12.928	12.928	12.928	0.60%
Mar 13, 2019	12.851	12.851	12.851	12.851	1.57%
Mar 12, 2019	12.652	12.652	12.652	12.652	0.10%
Mar 11, 2019	12.639	12.639	12.639	12.639	0.81%
Mar 08, 2019	12.538	12.538	12.538	12.538	-2.44%
Mar 06, 2019	12.852	12.852	12.852	12.852	0.05%
Mar 05, 2019	12.845	12.845	12.845	12.845	-0.41%
Mar 04, 2019	12.898	12.898	12.898	12.898	-0.63%
Mar 01, 2019	12.980	12.980	12.980	12.980	-0.86%
Feb 28, 2019	13.092	13.092	13.092	13.092	-0.49%
Feb 27, 2019	13.156	13.156	13.156	13.156	0.31%
Feb 26, 2019	13.115	13.115	13.115	13.115	2.01%
Feb 25, 2019	12.857	12.857	12.857	12.857	0.62%

Highest: 13.156

Lowest: 12.538

Difference: 0.618

Average: 12.924

Change %: 2.246

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