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Hsbc Global Investment Funds - Asia High Yield Bond Xc (0P0001IK5R)

Luxembourg

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7.864 +0.010 +0.10%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2065168523

Asset Class: Bond

Morningstar Rating:
Total Assets: 602.19M

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0P0001IK5R Historical Data

Get free historical data for 0P0001IK5R fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia High Yield Bond Xc 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 28, 2025	7.864	7.864	7.864	7.864	0.10%
Jan 27, 2025	7.856	7.856	7.856	7.856	0.14%
Jan 24, 2025	7.845	7.845	7.845	7.845	0.05%
Jan 23, 2025	7.841	7.841	7.841	7.841	-0.04%
Jan 22, 2025	7.844	7.844	7.844	7.844	-0.06%
Jan 21, 2025	7.849	7.849	7.849	7.849	0.05%
Jan 20, 2025	7.845	7.845	7.845	7.845	0.76%
Jan 17, 2025	7.786	7.786	7.786	7.786	-0.43%
Jan 16, 2025	7.820	7.820	7.820	7.820	-0.04%
Jan 15, 2025	7.823	7.823	7.823	7.823	-0.38%
Jan 14, 2025	7.853	7.853	7.853	7.853	0.00%
Jan 13, 2025	7.853	7.853	7.853	7.853	-0.27%
Jan 10, 2025	7.874	7.874	7.874	7.874	0.03%
Jan 09, 2025	7.872	7.872	7.872	7.872	-0.10%
Jan 08, 2025	7.880	7.880	7.880	7.880	-0.83%
Jan 07, 2025	7.946	7.946	7.946	7.946	0.47%
Jan 06, 2025	7.909	7.909	7.909	7.909	-0.15%
Jan 03, 2025	7.921	7.921	7.921	7.921	0.01%
Jan 02, 2025	7.920	7.920	7.920	7.920	0.28%

Highest: 7.946

Lowest: 7.786

Difference: 0.160

Average: 7.863

Change %: -0.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	7.864	+0.010	+0.10%