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Hsbc Global Investment Funds - Singapore Dollar Income Bond Ic (0P0001CS68)

Luxembourg

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11.050 +0.005 +0.05%

18/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1759602441

Asset Class: Bond

Morningstar Rating:
Total Assets: 334.91M

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0P0001CS68 Historical Data

Get free historical data for 0P0001CS68 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Singapore Dollar Income Bond Ic 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 %
Mar 18, 2025	11.050	11.050	11.050	11.050	0.05%
Mar 17, 2025	11.045	11.045	11.045	11.045	-0.05%
Mar 14, 2025	11.050	11.050	11.050	11.050	-0.03%
Mar 13, 2025	11.053	11.053	11.053	11.053	0.02%
Mar 12, 2025	11.051	11.051	11.051	11.051	0.06%
Mar 11, 2025	11.044	11.044	11.044	11.044	0.04%
Mar 10, 2025	11.040	11.040	11.040	11.040	-0.07%
Mar 07, 2025	11.048	11.048	11.048	11.048	0.00%
Mar 06, 2025	11.048	11.048	11.048	11.048	0.00%
Mar 05, 2025	11.048	11.048	11.048	11.048	0.11%
Mar 04, 2025	11.036	11.036	11.036	11.036	-0.01%
Mar 03, 2025	11.037	11.037	11.037	11.037	0.00%
Feb 28, 2025	11.037	11.037	11.037	11.037	0.03%
Feb 27, 2025	11.034	11.034	11.034	11.034	0.06%
Feb 26, 2025	11.027	11.027	11.027	11.027	0.02%
Feb 25, 2025	11.025	11.025	11.025	11.025	-0.08%
Feb 24, 2025	11.034	11.034	11.034	11.034	-0.01%
Feb 21, 2025	11.035	11.035	11.035	11.035	-0.06%
Feb 20, 2025	11.042	11.042	11.042	11.042	0.04%
Feb 19, 2025	11.038	11.038	11.038	11.038	0.03%
Feb 18, 2025	11.035	11.035	11.035	11.035	0.06%
Feb 17, 2025	11.028	11.028	11.028	11.028	0.12%
Feb 14, 2025	11.015	11.015	11.015	11.015	0.05%
Feb 13, 2025	11.009	11.009	11.009	11.009	0.04%
Feb 12, 2025	11.005	11.005	11.005	11.005	-0.15%
Feb 11, 2025	11.022	11.022	11.022	11.022	-0.04%
Feb 10, 2025	11.026	11.026	11.026	11.026	0.05%
Feb 07, 2025	11.021	11.021	11.021	11.021	-0.09%
Feb 06, 2025	11.031	11.031	11.031	11.031	-0.17%
Mar 18, 2025	11.050	11.050	11.050	11.050	0.05%

Highest: 11.053

Lowest: 11.005

Difference: 0.048

Average: 11.035

Change %: 0.045

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