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

Hong Kong

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4.959 +0.010 +0.12%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.19B

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 %
Nov 04, 2024	4.959	4.959	4.959	4.959	0.12%
Nov 01, 2024	4.953	4.953	4.953	4.953	-0.38%
Oct 31, 2024	4.972	4.972	4.972	4.972	-0.82%
Oct 30, 2024	5.013	5.013	5.013	5.013	0.14%
Oct 29, 2024	5.006	5.006	5.006	5.006	0.06%
Oct 28, 2024	5.003	5.003	5.003	5.003	-0.10%
Oct 25, 2024	5.008	5.008	5.008	5.008	0.02%
Oct 24, 2024	5.007	5.007	5.007	5.007	0.12%
Oct 23, 2024	5.001	5.001	5.001	5.001	-0.28%
Oct 22, 2024	5.015	5.015	5.015	5.015	-0.24%
Oct 21, 2024	5.027	5.027	5.027	5.027	-0.14%
Oct 18, 2024	5.034	5.034	5.034	5.034	-0.42%
Oct 17, 2024	5.055	5.055	5.055	5.055	-0.20%
Oct 16, 2024	5.065	5.065	5.065	5.065	0.30%
Oct 15, 2024	5.050	5.050	5.050	5.050	0.30%
Oct 14, 2024	5.035	5.035	5.035	5.035	0.02%
Oct 10, 2024	5.034	5.034	5.034	5.034	0.38%
Oct 09, 2024	5.015	5.015	5.015	5.015	-0.22%
Oct 08, 2024	5.026	5.026	5.026	5.026	-0.24%
Oct 07, 2024	5.038	5.038	5.038	5.038	-0.32%

Highest: 5.065

Lowest: 4.953

Difference: 0.112

Average: 5.016

Change %: -1.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Investment F.	4.959	+0.010	+0.12%