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HSBC Specialist Funds Limited - Short Duration Fixed Income Fund Class CC (0P00012DS1)

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124.240 +0.170 +0.14%

06/11 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG4639W1608

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.32M

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0P00012DS1 Historical Data

Get free historical data for 0P00012DS1 fund. You'll find the end of day price of the HSBC Specialist Funds Limited - Short Duration Fixed Income Fund Class CC 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 %
Nov 06, 2025	124.240	124.240	124.240	124.240	0.14%
Nov 05, 2025	124.070	124.070	124.070	124.070	-0.08%
Nov 04, 2025	124.170	124.170	124.170	124.170	0.03%
Nov 03, 2025	124.130	124.130	124.130	124.130	0.02%
Oct 31, 2025	124.110	124.110	124.110	124.100	0.01%
Oct 30, 2025	124.100	124.100	124.100	124.100	-0.02%
Oct 29, 2025	124.120	124.120	124.120	124.120	-0.15%
Oct 28, 2025	124.310	124.310	124.310	124.310	0.02%
Oct 27, 2025	124.290	124.290	124.290	124.290	0.00%
Oct 24, 2025	124.290	124.290	124.290	124.250	0.03%
Oct 23, 2025	124.250	124.250	124.250	124.250	-0.05%
Oct 22, 2025	124.310	124.310	124.310	124.310	0.01%
Oct 21, 2025	124.300	124.300	124.300	124.300	0.02%
Oct 20, 2025	124.270	124.270	124.270	124.270	0.04%
Oct 17, 2025	124.220	124.220	124.300	124.220	-0.06%
Oct 16, 2025	124.300	124.300	124.300	124.300	0.14%
Oct 15, 2025	124.130	124.130	124.130	124.130	-0.02%
Oct 14, 2025	124.160	124.160	124.160	123.990	0.14%
Oct 10, 2025	123.990	123.990	123.990	123.850	0.11%

Highest: 124.310

Lowest: 123.850

Difference: 0.460

Average: 124.198

Change %: 0.315

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