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Hsbc Global Investment Funds - Us Dollar Bond Zc (0P00001D41)

Luxembourg

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20.670 +0.059 +0.29%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0165106534

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.78M

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0P00001D41 Historical Data

Get free historical data for 0P00001D41 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Us Dollar Bond Zc 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 15, 2025	20.670	20.670	20.670	20.670	0.29%
Oct 14, 2025	20.611	20.611	20.611	20.575	0.17%
Oct 10, 2025	20.575	20.575	20.575	20.516	0.29%
Oct 09, 2025	20.516	20.516	20.516	20.516	-0.16%
Oct 08, 2025	20.549	20.549	20.549	20.527	0.11%
Oct 07, 2025	20.527	20.527	20.527	20.527	0.00%
Oct 06, 2025	20.527	20.527	20.527	20.527	-0.10%
Oct 03, 2025	20.548	20.548	20.548	20.548	0.00%
Oct 02, 2025	20.548	20.548	20.548	20.525	0.11%
Oct 01, 2025	20.525	20.525	20.525	20.525	-0.13%
Sep 30, 2025	20.552	20.552	20.552	20.552	0.30%
Sep 29, 2025	20.491	20.491	20.491	20.446	0.22%
Sep 26, 2025	20.446	20.446	20.446	20.422	0.12%
Sep 25, 2025	20.422	20.422	20.422	20.422	-0.29%
Sep 24, 2025	20.481	20.481	20.481	20.478	0.01%
Sep 23, 2025	20.478	20.478	20.478	20.478	-0.04%
Sep 19, 2025	20.487	20.487	20.495	20.487	-0.04%
Sep 18, 2025	20.495	20.495	20.596	20.495	-0.49%
Sep 17, 2025	20.596	20.596	20.596	20.596	0.04%
Sep 16, 2025	20.587	20.587	20.587	20.587	0.04%

Highest: 20.670

Lowest: 20.422

Difference: 0.248

Average: 20.532

Change %: 0.442

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