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

Luxembourg

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11.612 -0.064 -0.55%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.53M

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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 %
Sep 02, 2025	11.612	11.612	11.676	11.612	-0.55%
Aug 29, 2025	11.676	11.676	11.676	11.639	0.32%
Aug 28, 2025	11.639	11.639	11.639	11.639	1.07%
Aug 27, 2025	11.516	11.516	11.516	11.516	-0.54%
Aug 26, 2025	11.578	11.578	11.578	11.578	-0.24%
Aug 22, 2025	11.606	11.606	11.606	11.483	1.07%
Aug 21, 2025	11.483	11.483	11.483	11.483	-0.45%
Aug 20, 2025	11.535	11.535	11.541	11.535	-0.05%
Aug 19, 2025	11.541	11.541	11.541	11.532	0.08%
Aug 18, 2025	11.532	11.532	11.532	11.532	-0.28%
Aug 14, 2025	11.564	11.564	11.632	11.564	-0.58%
Aug 13, 2025	11.632	11.632	11.632	11.555	0.67%
Aug 12, 2025	11.555	11.555	11.555	11.555	0.56%
Aug 11, 2025	11.491	11.491	11.564	11.491	-0.63%
Aug 08, 2025	11.564	11.564	11.564	11.536	0.24%
Aug 07, 2025	11.536	11.536	11.542	11.536	-0.05%
Aug 06, 2025	11.542	11.542	11.542	11.479	0.55%
Aug 05, 2025	11.479	11.479	11.479	11.479	0.00%
Aug 04, 2025	11.479	11.479	11.479	11.454	0.22%

Highest: 11.676

Lowest: 11.454

Difference: 0.222

Average: 11.556

Change %: 1.379

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