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

Luxembourg

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11.114 +0.015 +0.14%

12/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1759602441

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.98M

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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 %
Aug 12, 2025	11.114	11.114	11.114	11.099	0.14%
Aug 11, 2025	11.099	11.099	11.099	11.086	0.12%
Aug 08, 2025	11.086	11.086	11.086	11.071	0.14%
Aug 07, 2025	11.071	11.071	11.071	11.071	0.00%
Aug 06, 2025	11.071	11.071	11.071	11.060	0.10%
Aug 05, 2025	11.060	11.060	11.060	11.052	0.07%
Aug 04, 2025	11.052	11.052	11.052	11.040	0.11%
Aug 01, 2025	11.040	11.040	11.382	9.573	-0.09%
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%

Highest: 11.382

Lowest: 9.573

Difference: 1.809

Average: 11.057

Change %: 0.698

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