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

Hong Kong

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7.616 -0.020 -0.26%

12/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 1.74B

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 %
Nov 12, 2024	7.616	7.616	7.616	7.616	-0.26%
Nov 11, 2024	7.636	7.636	7.636	7.636	-0.09%
Nov 08, 2024	7.643	7.643	7.643	7.643	0.35%
Nov 07, 2024	7.616	7.616	7.616	7.616	0.55%
Nov 06, 2024	7.574	7.574	7.574	7.574	-0.54%
Nov 05, 2024	7.615	7.615	7.615	7.615	-0.01%
Nov 04, 2024	7.616	7.616	7.616	7.616	0.25%
Nov 01, 2024	7.597	7.597	7.597	7.597	-0.29%
Oct 31, 2024	7.619	7.619	7.619	7.619	-0.60%
Oct 30, 2024	7.665	7.665	7.665	7.665	0.13%
Oct 29, 2024	7.655	7.655	7.655	7.655	-0.01%
Oct 28, 2024	7.656	7.656	7.656	7.656	-0.18%
Oct 25, 2024	7.670	7.670	7.670	7.670	0.01%
Oct 24, 2024	7.669	7.669	7.669	7.669	0.20%
Oct 23, 2024	7.654	7.654	7.654	7.654	-0.22%
Oct 22, 2024	7.671	7.671	7.671	7.671	-0.32%
Oct 21, 2024	7.696	7.696	7.696	7.696	-0.34%
Oct 18, 2024	7.722	7.722	7.722	7.722	-0.09%
Oct 17, 2024	7.729	7.729	7.729	7.729	-0.25%
Oct 16, 2024	7.748	7.748	7.748	7.748	0.25%
Oct 15, 2024	7.729	7.729	7.729	7.729	0.38%
Oct 14, 2024	7.700	7.700	7.700	7.700	-0.09%

Highest: 7.748

Lowest: 7.574

Difference: 0.174

Average: 7.659

Change %: -1.181

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