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Hsbc Global Investment Funds - Global Lower Carbon Bond Am2 (0P0001C26Z)

Luxembourg

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8.859 +0.012 +0.14%

11/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 193M

Type: Fund

Market: Luxembourg

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

ISIN: LU1709305095

Asset Class: Bond

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0P0001C26Z Historical Data

Get free historical data for 0P0001C26Z fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Lower Carbon Bond Am2 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 %
Jun 11, 2025	8.859	8.859	8.859	8.847	0.14%
Jun 10, 2025	8.847	8.847	8.847	8.847	0.26%
Jun 06, 2025	8.824	8.824	8.842	8.824	-0.20%
Jun 05, 2025	8.842	8.842	8.848	8.842	-0.07%
Jun 04, 2025	8.848	8.848	8.848	8.809	0.44%
Jun 03, 2025	8.809	8.809	8.817	8.809	-0.09%
Jun 02, 2025	8.817	8.817	8.817	8.817	-0.07%
May 30, 2025	8.823	8.823	8.823	8.787	0.41%
May 28, 2025	8.787	8.787	8.787	8.787	-0.27%
May 27, 2025	8.811	8.811	8.811	8.811	0.16%
May 23, 2025	8.797	8.797	8.797	8.797	0.27%
May 22, 2025	8.773	8.773	8.801	8.773	-0.32%
May 21, 2025	8.801	8.801	8.801	8.801	-0.24%
May 20, 2025	8.822	8.822	8.822	8.813	0.10%
May 19, 2025	8.813	8.813	8.830	8.813	-0.19%
May 16, 2025	8.830	8.830	8.830	8.808	0.25%
May 15, 2025	8.808	8.808	8.808	8.808	0.16%
May 14, 2025	8.794	8.794	8.802	8.794	-0.09%
May 13, 2025	8.802	8.802	8.802	8.802	-0.01%
May 12, 2025	8.803	8.803	8.803	8.803	-0.35%

Highest: 8.859

Lowest: 8.773

Difference: 0.086

Average: 8.815

Change %: 0.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	8.859	+0.012	+0.14%