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Hsbc Multi Index Funds - Direct Global Bond Pbhusd (0P0000JATB)

Luxembourg

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HSBC Multi Index Funds - Direct Global Bond PBHUSD historical data, for real-time data please try another search

1,361.430 -0.410 -0.03%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0407959104

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.21M

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Historical Data

0P0000JATB Historical Data

Get free historical data for 0P0000JATB fund. You'll find the end of day price of the Hsbc Multi Index Funds - Direct Global Bond Pbhusd 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 %
Feb 05, 2018	1,361.430	1,361.430	1,361.430	1,361.430	-0.03%
Feb 02, 2018	1,361.840	1,361.840	1,361.840	1,361.840	-0.06%
Feb 01, 2018	1,362.720	1,362.720	1,362.720	1,362.720	-0.04%
Jan 31, 2018	1,363.280	1,363.280	1,363.280	1,363.280	0.24%
Jan 30, 2018	1,360.030	1,360.030	1,360.030	1,360.030	-0.04%
Jan 29, 2018	1,360.570	1,360.570	1,360.570	1,360.570	0.00%
Jan 26, 2018	1,360.530	1,360.530	1,360.530	1,360.530	0.01%
Jan 25, 2018	1,360.380	1,360.380	1,360.380	1,360.380	-0.03%
Jan 24, 2018	1,360.830	1,360.830	1,360.830	1,360.830	0.00%
Jan 23, 2018	1,360.800	1,360.800	1,360.800	1,360.800	-0.01%
Jan 22, 2018	1,360.940	1,360.940	1,360.940	1,360.940	-0.01%
Jan 19, 2018	1,361.050	1,361.050	1,361.050	1,361.050	0.01%
Jan 18, 2018	1,360.980	1,360.980	1,360.980	1,360.980	0.00%
Jan 17, 2018	1,360.930	1,360.930	1,360.930	1,360.930	0.01%
Jan 16, 2018	1,360.810	1,360.810	1,360.810	1,360.810	-0.01%
Jan 12, 2018	1,360.930	1,360.930	1,360.930	1,360.930	-0.02%
Jan 11, 2018	1,361.160	1,361.160	1,361.160	1,361.160	-0.01%
Jan 10, 2018	1,361.300	1,361.300	1,361.300	1,361.300	-0.00%
Jan 09, 2018	1,361.320	1,361.320	1,361.320	1,361.320	-0.17%
Jan 05, 2018	1,363.680	1,363.680	1,363.680	1,363.680	-0.03%

Highest: 1,363.680

Lowest: 1,360.030

Difference: 3.650

Average: 1,361.276

Change %: -0.194

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