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Hsbc Global Investment Funds - Global High Yield Bond Am2hkd (0P0000WL9Q)

Hong Kong

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7.749 0.001 0%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 842.31M

Type: Fund

Market: Hong Kong

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

ISIN: LU0780247127

Asset Class: Bond

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0P0000WL9Q Historical Data

Get free historical data for 0P0000WL9Q fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global High Yield Bond Am2hkd 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 22, 2024	7.749	7.749	7.749	7.749	0.01%
Nov 21, 2024	7.748	7.748	7.748	7.748	0.05%
Nov 20, 2024	7.744	7.744	7.744	7.744	0.05%
Nov 19, 2024	7.740	7.740	7.740	7.740	0.10%
Nov 18, 2024	7.732	7.732	7.732	7.732	-0.04%
Nov 15, 2024	7.735	7.735	7.735	7.735	-0.15%
Nov 14, 2024	7.747	7.747	7.747	7.747	0.05%
Nov 13, 2024	7.743	7.743	7.743	7.743	0.17%
Nov 12, 2024	7.730	7.730	7.730	7.730	-0.12%
Nov 08, 2024	7.739	7.739	7.739	7.739	0.30%
Nov 07, 2024	7.716	7.716	7.716	7.716	0.08%
Nov 06, 2024	7.710	7.710	7.710	7.710	0.17%
Nov 05, 2024	7.697	7.697	7.697	7.697	-0.09%
Nov 04, 2024	7.704	7.704	7.704	7.704	0.08%
Oct 31, 2024	7.698	7.698	7.698	7.698	-0.14%
Oct 30, 2024	7.709	7.709	7.709	7.709	0.08%
Oct 29, 2024	7.703	7.703	7.703	7.703	-0.67%
Oct 28, 2024	7.755	7.755	7.755	7.755	0.03%
Oct 25, 2024	7.753	7.753	7.753	7.753	0.06%
Oct 24, 2024	7.748	7.748	7.748	7.748	0.04%

Highest: 7.755

Lowest: 7.697

Difference: 0.058

Average: 7.730

Change %: 0.052

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