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

Luxembourg

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0.991 0.001 0%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 993.73M

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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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	0.998	0.998	0.998	0.998	0.10%
Oct 24, 2024	0.997	0.997	0.997	0.997	0.00%
Oct 23, 2024	0.997	0.997	0.997	0.997	-0.10%
Oct 22, 2024	0.998	0.998	0.998	0.998	-0.20%
Oct 21, 2024	1.000	1.000	1.000	1.000	-0.10%
Oct 18, 2024	1.001	1.001	1.001	1.001	0.10%
Oct 17, 2024	1.000	1.000	1.000	1.000	0.00%
Oct 16, 2024	1.000	1.000	1.000	1.000	0.10%
Oct 15, 2024	0.999	0.999	0.999	0.999	0.20%
Oct 11, 2024	0.997	0.997	0.997	0.997	0.00%
Oct 10, 2024	0.997	0.997	0.997	0.997	0.00%
Oct 09, 2024	0.997	0.997	0.997	0.997	0.00%
Oct 08, 2024	0.997	0.997	0.997	0.997	-0.20%
Oct 07, 2024	0.999	0.999	0.999	0.999	-0.10%

Highest: 1.001

Lowest: 0.990

Difference: 0.011

Average: 0.997

Change %: -0.900

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