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Hsbc Investment Funds Trust - Hsbc Asian High Yield Bond Fund Am2 Usd (0P0001BFGJ)

Hong Kong

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4.862 +0.010 +0.16%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Hong Kong

Issuer: HSBC Investment Funds (HK) Limited

ISIN: HK0000349578

Asset Class: Bond

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0P0001BFGJ Historical Data

Get free historical data for 0P0001BFGJ fund. You'll find the end of day price of the Hsbc Investment Funds Trust - Hsbc Asian High Yield Bond Fund Am2 Usd 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 %
Dec 27, 2024	4.862	4.862	4.862	4.862	0.16%
Dec 24, 2024	4.854	4.854	4.854	4.854	0.12%
Dec 23, 2024	4.848	4.848	4.848	4.848	-0.02%
Dec 20, 2024	4.849	4.849	4.849	4.849	-0.16%
Dec 19, 2024	4.857	4.857	4.857	4.857	-0.59%
Dec 18, 2024	4.886	4.886	4.886	4.886	-0.59%
Dec 17, 2024	4.915	4.915	4.915	4.915	-0.30%
Dec 16, 2024	4.930	4.930	4.930	4.930	-0.04%
Dec 13, 2024	4.932	4.932	4.932	4.932	-0.12%
Dec 12, 2024	4.938	4.938	4.938	4.938	-0.10%
Dec 11, 2024	4.943	4.943	4.943	4.943	0.02%
Dec 10, 2024	4.942	4.942	4.942	4.942	1.65%
Dec 27, 2024	4.862	4.862	4.862	4.862	0.16%
Dec 24, 2024	4.854	4.854	4.854	4.854	0.12%
Dec 23, 2024	4.848	4.848	4.848	4.848	-0.02%
Dec 20, 2024	4.849	4.849	4.849	4.849	-0.16%
Dec 19, 2024	4.857	4.857	4.857	4.857	-0.59%
Dec 18, 2024	4.886	4.886	4.886	4.886	-0.59%
Dec 17, 2024	4.915	4.915	4.915	4.915	-0.30%
Dec 16, 2024	4.930	4.930	4.930	4.930	-0.04%
Dec 13, 2024	4.932	4.932	4.932	4.932	-0.12%
Dec 12, 2024	4.938	4.938	4.938	4.938	-0.10%
Dec 11, 2024	4.943	4.943	4.943	4.943	0.02%
Dec 10, 2024	4.942	4.942	4.942	4.942	0.12%
Dec 09, 2024	4.936	4.936	4.936	4.936	0.18%
Dec 06, 2024	4.927	4.927	4.927	4.927	0.04%
Dec 05, 2024	4.925	4.925	4.925	4.925	0.06%
Dec 04, 2024	4.922	4.922	4.922	4.922	0.00%
Dec 03, 2024	4.922	4.922	4.922	4.922	0.08%
Dec 02, 2024	4.918	4.918	4.918	4.918	0.20%

Highest: 4.943

Lowest: 4.848

Difference: 0.095

Average: 4.902

Change %: -0.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Investment F.	4.862	+0.010	+0.16%