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

Luxembourg

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7.939 -0.005 -0.06%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU2065168523

Asset Class: Bond

Morningstar Rating:
Total Assets: 627.47M

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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 %
Nov 22, 2024	7.939	7.939	7.939	7.939	-0.06%
Nov 21, 2024	7.944	7.944	7.944	7.944	-0.20%
Nov 20, 2024	7.960	7.960	7.960	7.960	0.01%
Nov 19, 2024	7.959	7.959	7.959	7.959	-0.10%
Nov 18, 2024	7.967	7.967	7.967	7.967	-0.01%
Nov 15, 2024	7.968	7.968	7.968	7.968	-0.14%
Nov 14, 2024	7.979	7.979	7.979	7.979	-0.05%
Nov 13, 2024	7.983	7.983	7.983	7.983	-0.13%
Nov 12, 2024	7.993	7.993	7.993	7.993	-0.10%
Nov 11, 2024	8.001	8.001	8.001	8.001	-0.05%
Nov 08, 2024	8.005	8.005	8.005	8.005	0.06%
Nov 07, 2024	8.000	8.000	8.000	8.000	0.28%
Nov 06, 2024	7.978	7.978	7.978	7.978	-0.21%
Nov 05, 2024	7.995	7.995	7.995	7.995	0.44%
Nov 04, 2024	7.960	7.960	7.960	7.960	-0.75%
Oct 31, 2024	8.020	8.020	8.020	8.020	0.36%
Oct 30, 2024	7.991	7.991	7.991	7.991	-0.42%
Oct 29, 2024	8.025	8.025	8.025	8.025	0.02%
Oct 28, 2024	8.023	8.023	8.023	8.023	-0.11%
Oct 25, 2024	8.032	8.032	8.032	8.032	0.06%
Oct 24, 2024	8.027	8.027	8.027	8.027	0.04%
Oct 23, 2024	8.024	8.024	8.024	8.024	-0.07%

Highest: 8.032

Lowest: 7.939

Difference: 0.093

Average: 7.990

Change %: -1.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	7.939	-0.005	-0.06%