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

Hong Kong

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4.930 +0.010 +0.16%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.16B

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 25, 2024	4.930	4.930	4.930	4.930	0.16%
Nov 22, 2024	4.922	4.922	4.922	4.922	-0.02%
Nov 21, 2024	4.923	4.923	4.923	4.923	-0.18%
Nov 20, 2024	4.932	4.932	4.932	4.932	-0.04%
Nov 19, 2024	4.934	4.934	4.934	4.934	0.02%
Nov 18, 2024	4.933	4.933	4.933	4.933	0.45%
Nov 15, 2024	4.911	4.911	4.911	4.911	-0.65%
Nov 14, 2024	4.943	4.943	4.943	4.943	-0.14%
Nov 13, 2024	4.950	4.950	4.950	4.950	-0.12%
Nov 12, 2024	4.956	4.956	4.956	4.956	-0.20%
Nov 11, 2024	4.966	4.966	4.966	4.966	-0.04%
Nov 08, 2024	4.968	4.968	4.968	4.968	0.18%
Nov 07, 2024	4.959	4.959	4.959	4.959	0.51%
Nov 06, 2024	4.934	4.934	4.934	4.934	-0.56%
Nov 05, 2024	4.962	4.962	4.962	4.962	0.06%
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%

Highest: 5.013

Lowest: 4.911

Difference: 0.102

Average: 4.954

Change %: -1.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Investment F.	4.930	+0.010	+0.16%