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Hsbc Mpf-valuechoice-global Bond Fund (0P0000SUJG)

Hong Kong

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HSBC MPF - ValueChoice- Global Bond Fund historical data, for real-time data please try another search

12.500 -0.020 -0.16%

04/07 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: HSBC Life (International) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 594.65M

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Historical Data

0P0000SUJG Historical Data

Get free historical data for 0P0000SUJG fund. You'll find the end of day price of the Hsbc Mpf-valuechoice-global Bond Fund 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 %
Jul 04, 2019	12.500	12.500	12.500	12.500	-0.16%
Jul 03, 2019	12.520	12.520	12.520	12.520	0.40%
Jun 28, 2019	12.470	12.470	12.470	12.470	0.08%
Jun 27, 2019	12.460	12.460	12.460	12.460	0.08%
Jun 26, 2019	12.450	12.450	12.450	12.450	-0.24%
Jun 25, 2019	12.480	12.480	12.480	12.480	0.16%
Jun 24, 2019	12.460	12.460	12.460	12.460	0.32%
Jun 21, 2019	12.420	12.420	12.420	12.420	-0.16%
Jun 20, 2019	12.440	12.440	12.440	12.440	0.32%
Jun 19, 2019	12.400	12.400	12.400	12.400	0.08%
Jun 18, 2019	12.390	12.390	12.390	12.390	0.32%
Jun 17, 2019	12.350	12.350	12.350	12.350	-0.08%
Jun 14, 2019	12.360	12.360	12.360	12.360	0.00%
Jun 13, 2019	12.360	12.360	12.360	12.360	0.08%
Jun 12, 2019	12.350	12.350	12.350	12.350	-0.08%
Jun 11, 2019	12.360	12.360	12.360	12.360	0.00%
Jun 10, 2019	12.360	12.360	12.360	12.360	0.08%
Jun 06, 2019	12.350	12.350	12.350	12.350	0.16%
Jun 05, 2019	12.330	12.330	12.330	12.330	0.16%
Jun 04, 2019	12.310	12.310	12.310	12.310	0.00%
Jun 03, 2019	12.310	12.310	12.310	12.310	0.33%
May 31, 2019	12.270	12.270	12.270	12.270	0.41%
May 30, 2019	12.220	12.220	12.220	12.220	0.00%
May 29, 2019	12.220	12.220	12.220	12.220	0.00%
May 28, 2019	12.220	12.220	12.220	12.220	0.16%
May 27, 2019	12.200	12.200	12.200	12.200	-0.08%
May 24, 2019	12.210	12.210	12.210	12.210	0.25%
May 23, 2019	12.180	12.180	12.180	12.180	0.25%
May 22, 2019	12.150	12.150	12.150	12.150	0.08%
May 21, 2019	12.140	12.140	12.140	12.140	-2.88%

Highest: 12.520

Lowest: 12.140

Difference: 0.380

Average: 12.341

Change %: 0.000

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