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Hsbc Global Investment Funds - Global High Income Bond Ad (0P0000X818)

Luxembourg

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9.063 -0.040 -0.48%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 849.82M

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Bond

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0P0000X818 Historical Data

Get free historical data for 0P0000X818 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global High Income Bond Ad 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 %
Mar 11, 2025	9.063	9.063	9.063	9.063	-0.48%
Mar 10, 2025	9.107	9.107	9.107	9.107	0.37%
Mar 07, 2025	9.073	9.073	9.073	9.073	-0.31%
Mar 06, 2025	9.101	9.101	9.101	9.101	-0.50%
Mar 05, 2025	9.147	9.147	9.147	9.147	-1.37%
Mar 04, 2025	9.274	9.274	9.274	9.274	0.06%
Mar 03, 2025	9.268	9.268	9.268	9.268	-0.79%
Feb 28, 2025	9.342	9.342	9.342	9.342	0.16%
Feb 27, 2025	9.327	9.327	9.327	9.327	0.57%
Feb 26, 2025	9.274	9.274	9.274	9.274	-0.22%
Feb 25, 2025	9.294	9.294	9.294	9.294	-0.08%
Feb 24, 2025	9.301	9.301	9.301	9.301	0.24%
Feb 21, 2025	9.279	9.279	9.279	9.279	0.18%
Feb 20, 2025	9.262	9.262	9.262	9.262	-0.12%
Feb 19, 2025	9.273	9.273	9.273	9.273	-0.09%
Feb 18, 2025	9.281	9.281	9.281	9.281	-0.05%
Feb 14, 2025	9.286	9.286	9.286	9.286	-0.49%
Feb 13, 2025	9.332	9.332	9.332	9.332	-0.39%
Feb 12, 2025	9.369	9.369	9.369	9.369	-0.50%

Highest: 9.369

Lowest: 9.063

Difference: 0.306

Average: 9.245

Change %: -3.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	9.063	-0.040	-0.48%