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Hsbc Global Investment Funds - Rmb Fixed Income Ecoeur (0P00012SJK)

Luxembourg

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11.312 -0.043 -0.38%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.91M

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0P00012SJK Historical Data

Get free historical data for 0P00012SJK fund. You'll find the end of day price of the Hsbc Global Investment Funds - Rmb Fixed Income Ecoeur 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 31, 2025	11.312	11.312	11.355	11.312	-0.38%
Jul 30, 2025	11.355	11.355	11.427	11.355	-0.63%
Jul 29, 2025	11.427	11.427	11.427	11.427	-1.15%
Jul 28, 2025	11.560	11.560	11.560	11.560	-0.93%
Jul 25, 2025	11.668	11.668	11.732	11.668	-0.55%
Jul 24, 2025	11.732	11.732	11.732	11.732	0.21%
Jul 23, 2025	11.707	11.707	11.707	11.675	0.27%
Jul 22, 2025	11.675	11.675	11.675	11.653	0.19%
Jul 21, 2025	11.653	11.653	11.653	11.574	0.68%
Jul 18, 2025	11.574	11.574	11.574	11.574	0.49%
Jul 17, 2025	11.517	11.517	11.523	11.517	-0.05%
Jul 16, 2025	11.523	11.523	11.540	11.523	-0.15%
Jul 15, 2025	11.540	11.540	11.627	11.540	-0.75%
Jul 14, 2025	11.627	11.627	11.640	11.627	-0.11%
Jul 11, 2025	11.640	11.640	11.640	11.606	0.29%
Jul 10, 2025	11.606	11.606	11.643	11.606	-0.32%
Jul 09, 2025	11.643	11.643	11.643	11.618	0.22%
Jul 08, 2025	11.618	11.618	11.680	11.618	-0.53%
Jul 07, 2025	11.680	11.680	11.694	11.680	-0.12%
Jul 03, 2025	11.694	11.694	11.716	11.694	-0.19%
Jul 02, 2025	11.716	11.716	11.716	11.675	0.35%

Highest: 11.732

Lowest: 11.312

Difference: 0.420

Average: 11.594

Change %: -3.109

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