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Hsbc Investment Funds Trust - Hsbc Asian Bond Fund Am2 Hkd (0P0001BFG7)

Hong Kong

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7.511 -0.010 -0.16%

24/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 14.12B

Type: Fund

Market: Hong Kong

Issuer: HSBC Investment Funds (HK) Limited

ISIN: HK0000349511

Asset Class: Bond

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0P0001BFG7 Historical Data

Get free historical data for 0P0001BFG7 fund. You'll find the end of day price of the Hsbc Investment Funds Trust - Hsbc Asian Bond Fund Am2 Hkd 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 24, 2024	7.511	7.511	7.511	7.511	-0.16%
Dec 23, 2024	7.523	7.523	7.523	7.523	-0.13%
Dec 20, 2024	7.533	7.533	7.533	7.533	0.03%
Dec 19, 2024	7.531	7.531	7.531	7.531	-0.41%
Dec 18, 2024	7.562	7.562	7.562	7.562	-0.41%
Dec 17, 2024	7.593	7.593	7.593	7.593	-0.07%
Dec 16, 2024	7.598	7.598	7.598	7.598	0.00%
Dec 13, 2024	7.598	7.598	7.598	7.598	-0.18%
Dec 12, 2024	7.612	7.612	7.612	7.612	-0.21%
Dec 11, 2024	7.628	7.628	7.628	7.628	-0.10%
Dec 10, 2024	7.636	7.636	7.636	7.636	-0.07%
Dec 09, 2024	7.641	7.641	7.641	7.641	-0.09%
Dec 06, 2024	7.648	7.648	7.648	7.648	0.09%
Dec 05, 2024	7.641	7.641	7.641	7.641	-0.05%
Dec 04, 2024	7.645	7.645	7.645	7.645	0.13%
Dec 03, 2024	7.635	7.635	7.635	7.635	0.01%
Dec 02, 2024	7.634	7.634	7.634	7.634	0.00%
Nov 29, 2024	7.634	7.634	7.634	7.634	-0.24%
Nov 28, 2024	7.652	7.652	7.652	7.652	0.04%
Nov 27, 2024	7.649	7.649	7.649	7.649	0.28%

Highest: 7.652

Lowest: 7.511

Difference: 0.141

Average: 7.605

Change %: -1.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Investment F.	7.511	-0.010	-0.16%