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Hsbc Global Investment Funds - Asia High Yield Bond Xc (0P0001IK5R)

Luxembourg

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8.050 -0.010 -0.19%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 604.6M

Type: Fund

Market: Luxembourg

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

ISIN: LU2065168523

Asset Class: Bond

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0P0001IK5R Historical Data

Get free historical data for 0P0001IK5R fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia High Yield Bond Xc 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	8.050	8.050	8.050	8.050	-0.19%
Mar 10, 2025	8.065	8.065	8.065	8.065	-0.05%
Mar 07, 2025	8.069	8.069	8.069	8.069	0.02%
Mar 06, 2025	8.067	8.067	8.067	8.067	0.16%
Mar 05, 2025	8.054	8.054	8.054	8.054	0.16%
Mar 04, 2025	8.041	8.041	8.041	8.041	-0.01%
Mar 03, 2025	8.042	8.042	8.042	8.042	0.27%
Feb 28, 2025	8.020	8.020	8.020	8.020	0.09%
Feb 27, 2025	8.013	8.013	8.013	8.013	0.10%
Feb 26, 2025	8.005	8.005	8.005	8.005	0.11%
Feb 25, 2025	7.996	7.996	7.996	7.996	0.05%
Feb 24, 2025	7.992	7.992	7.992	7.992	0.13%
Feb 21, 2025	7.982	7.982	7.982	7.982	0.14%
Feb 20, 2025	7.971	7.971	7.971	7.971	0.56%
Feb 19, 2025	7.927	7.927	7.927	7.927	-0.51%
Feb 18, 2025	7.968	7.968	7.968	7.968	-0.05%
Feb 17, 2025	7.972	7.972	7.972	7.972	0.09%
Feb 14, 2025	7.965	7.965	7.965	7.965	0.29%
Feb 13, 2025	7.942	7.942	7.942	7.942	0.04%
Feb 12, 2025	7.939	7.939	7.939	7.939	0.06%

Highest: 8.069

Lowest: 7.927

Difference: 0.142

Average: 8.004

Change %: 1.462

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