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Hsbc Global Investment Funds - Global High Yield Bond Am2hkd (0P000132KX)

Luxembourg

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0.997 +0.002 +0.20%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 845.29M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P000132KX Historical Data

Get free historical data for 0P000132KX fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global High Yield Bond Am2hkd 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	0.997	0.997	0.997	0.997	0.20%
Nov 22, 2024	0.995	0.995	0.995	0.995	0.00%
Nov 21, 2024	0.995	0.995	0.995	0.995	0.00%
Nov 20, 2024	0.995	0.995	0.995	0.995	0.10%
Nov 19, 2024	0.994	0.994	0.994	0.994	0.10%
Nov 18, 2024	0.993	0.993	0.993	0.993	-0.10%
Nov 15, 2024	0.994	0.994	0.994	0.994	-0.10%
Nov 14, 2024	0.995	0.995	0.995	0.995	0.00%
Nov 13, 2024	0.995	0.995	0.995	0.995	0.10%
Nov 12, 2024	0.994	0.994	0.994	0.994	-0.10%
Nov 08, 2024	0.995	0.995	0.995	0.995	0.20%
Nov 07, 2024	0.993	0.993	0.993	0.993	0.20%
Nov 06, 2024	0.991	0.991	0.991	0.991	0.00%
Nov 05, 2024	0.991	0.991	0.991	0.991	0.00%
Nov 04, 2024	0.991	0.991	0.991	0.991	0.10%
Oct 31, 2024	0.990	0.990	0.990	0.990	-0.20%
Oct 30, 2024	0.992	0.992	0.992	0.992	0.10%
Oct 29, 2024	0.991	0.991	0.991	0.991	-0.70%
Oct 28, 2024	0.998	0.998	0.998	0.998	0.00%

Highest: 0.998

Lowest: 0.990

Difference: 0.008

Average: 0.994

Change %: -0.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	0.997	+0.002	+0.20%