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Hsbc Global Investment Funds - Global High Income Bond Ad (0P0000X819)

Luxembourg

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90.037 +0.170 +0.19%

03/01 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 944.86M

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0P0000X819 Historical Data

Get free historical data for 0P0000X819 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global High Income Bond Ad 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 %
Jan 03, 2025	90.037	90.037	90.037	90.037	0.19%
Jan 02, 2025	89.866	89.866	89.866	89.866	0.17%
Dec 31, 2024	89.712	89.712	89.712	89.712	-0.09%
Dec 30, 2024	89.793	89.793	89.793	89.793	0.09%
Dec 27, 2024	89.710	89.710	89.710	89.710	-0.01%
Dec 24, 2024	89.719	89.719	89.719	89.719	-0.11%
Dec 23, 2024	89.819	89.819	89.819	89.819	0.10%
Dec 20, 2024	89.725	89.725	89.725	89.725	-0.10%
Dec 19, 2024	89.815	89.815	89.815	89.815	-0.59%
Dec 18, 2024	90.350	90.350	90.350	90.350	-0.04%
Dec 17, 2024	90.386	90.386	90.386	90.386	-0.11%
Dec 16, 2024	90.487	90.487	90.487	90.487	-0.04%
Dec 13, 2024	90.525	90.525	90.525	90.525	-0.22%
Dec 12, 2024	90.727	90.727	90.727	90.727	-0.11%
Dec 11, 2024	90.824	90.824	90.824	90.824	0.05%
Dec 10, 2024	90.779	90.779	90.779	90.779	-0.03%
Dec 09, 2024	90.809	90.809	90.809	90.809	-0.03%
Dec 06, 2024	90.833	90.833	90.833	90.833	0.14%
Dec 05, 2024	90.710	90.710	90.710	90.710	0.01%

Highest: 90.833

Lowest: 89.710

Difference: 1.123

Average: 90.243

Change %: -0.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	90.037	+0.170	+0.19%