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HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2 (0P0001C26Z)

Luxembourg

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8.928 +0.004 +0.04%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1709305095

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.23M

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0P0001C26Z Historical Data

Get free historical data for 0P0001C26Z fund. You'll find the end of day price of the HSBC Global Investment Funds - Global Corporate Bond Climate Transition AM2 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 %
Dec 23, 2025	8.928	8.928	8.928	8.928	0.04%
Dec 22, 2025	8.924	8.924	8.936	8.924	-0.13%
Dec 19, 2025	8.936	8.936	8.947	8.936	-0.12%
Dec 18, 2025	8.947	8.947	8.947	8.926	0.24%
Dec 17, 2025	8.926	8.926	8.926	8.926	0.07%
Dec 16, 2025	8.920	8.920	8.924	8.920	-0.04%
Dec 15, 2025	8.924	8.924	8.924	8.911	0.15%
Dec 12, 2025	8.911	8.911	8.911	8.911	-0.32%
Dec 11, 2025	8.940	8.940	8.940	8.913	0.30%
Dec 10, 2025	8.913	8.913	8.913	8.912	0.01%
Dec 09, 2025	8.912	8.912	8.912	8.907	0.06%
Dec 08, 2025	8.907	8.907	8.931	8.907	-0.27%
Dec 05, 2025	8.931	8.931	8.931	8.925	0.07%
Dec 04, 2025	8.925	8.925	8.970	8.925	-0.50%
Dec 03, 2025	8.970	8.970	8.970	8.940	0.34%
Dec 02, 2025	8.940	8.940	8.954	8.940	-0.16%
Dec 01, 2025	8.954	8.954	8.965	8.954	-0.12%
Nov 28, 2025	8.965	8.965	8.965	8.964	0.01%
Nov 26, 2025	8.964	8.964	8.964	8.964	-0.36%
Nov 25, 2025	8.996	8.996	8.996	8.971	0.28%
Nov 24, 2025	8.971	8.971	8.971	8.971	0.13%

Highest: 8.996

Lowest: 8.907

Difference: 0.089

Average: 8.938

Change %: -0.346

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