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Hsbc Global Investment Funds - Singapore Dollar Income Bond Ic (0P0001CS68)

Luxembourg

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11.015 +0.010 +0.05%

14/02 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 352.62M

Type: Fund

Market: Luxembourg

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

ISIN: LU1759602441

Asset Class: Bond

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0P0001CS68 Historical Data

Get free historical data for 0P0001CS68 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Singapore Dollar Income Bond Ic 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 %
Feb 14, 2025	11.015	11.015	11.015	11.015	0.05%
Feb 13, 2025	11.009	11.009	11.009	11.009	0.04%
Feb 12, 2025	11.005	11.005	11.005	11.005	-0.15%
Feb 11, 2025	11.022	11.022	11.022	11.022	-0.04%
Feb 10, 2025	11.026	11.026	11.026	11.026	0.05%
Feb 07, 2025	11.021	11.021	11.021	11.021	-0.09%
Feb 06, 2025	11.031	11.031	11.031	11.031	0.02%
Feb 05, 2025	11.029	11.029	11.029	11.029	0.40%
Feb 04, 2025	10.985	10.985	10.985	10.985	-0.06%
Feb 03, 2025	10.992	10.992	10.992	10.992	0.16%
Jan 28, 2025	10.974	10.974	10.974	10.974	0.06%
Jan 27, 2025	10.967	10.967	10.967	10.967	-0.44%
Feb 14, 2025	11.015	11.015	11.015	11.015	0.05%
Feb 13, 2025	11.009	11.009	11.009	11.009	0.04%
Feb 12, 2025	11.005	11.005	11.005	11.005	-0.15%
Feb 11, 2025	11.022	11.022	11.022	11.022	-0.04%
Feb 10, 2025	11.026	11.026	11.026	11.026	0.05%
Feb 07, 2025	11.021	11.021	11.021	11.021	-0.09%
Feb 06, 2025	11.031	11.031	11.031	11.031	0.02%
Feb 05, 2025	11.029	11.029	11.029	11.029	0.40%
Feb 04, 2025	10.985	10.985	10.985	10.985	-0.06%
Feb 03, 2025	10.992	10.992	10.992	10.992	0.16%
Jan 28, 2025	10.974	10.974	10.974	10.974	0.06%
Jan 27, 2025	10.967	10.967	10.967	10.967	0.09%
Jan 24, 2025	10.957	10.957	10.957	10.957	0.10%
Jan 23, 2025	10.946	10.946	10.946	10.946	-0.01%
Jan 22, 2025	10.947	10.947	10.947	10.947	-0.16%
Jan 21, 2025	10.964	10.964	10.964	10.964	0.01%
Jan 20, 2025	10.963	10.963	10.963	10.963	0.19%
Jan 17, 2025	10.942	10.942	10.942	10.942	-0.05%

Highest: 11.031

Lowest: 10.942

Difference: 0.089

Average: 10.996

Change %: 0.612

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