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Hsbc Specialist Funds Limited - Short Duration Fixed Income Fund Class Cc (0P00012DS1)

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123.990 +0.140 +0.11%

10/10 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG4639W1608

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.91M

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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 %
Oct 10, 2025	123.990	123.990	123.990	123.850	0.11%
Oct 09, 2025	123.850	123.850	123.850	123.850	-0.02%
Oct 08, 2025	123.880	123.880	123.880	123.880	0.01%
Oct 07, 2025	123.870	123.870	123.870	123.870	0.04%
Oct 06, 2025	123.820	123.820	123.820	123.820	0.00%
Oct 03, 2025	123.820	123.820	123.890	123.820	-0.06%
Oct 02, 2025	123.890	123.890	123.890	123.890	0.02%
Oct 01, 2025	123.870	123.870	123.870	123.870	0.12%
Sep 30, 2025	123.720	123.720	123.720	123.720	0.04%
Sep 29, 2025	123.670	123.670	123.670	123.670	0.07%
Sep 26, 2025	123.580	123.580	123.580	123.540	0.03%
Sep 25, 2025	123.540	123.540	123.540	123.540	-0.09%
Sep 24, 2025	123.650	123.650	123.650	123.650	-0.06%
Sep 23, 2025	123.730	123.730	123.730	123.730	0.05%
Sep 22, 2025	123.670	123.670	123.670	123.670	-0.03%
Sep 19, 2025	123.710	123.710	123.710	123.710	0.02%
Sep 18, 2025	123.680	123.680	123.720	123.680	-0.03%
Sep 17, 2025	123.720	123.720	123.720	123.720	-0.06%
Sep 16, 2025	123.790	123.790	123.790	123.790	0.05%

Highest: 123.990

Lowest: 123.540

Difference: 0.450

Average: 123.761

Change %: 0.210

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