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Hsbc Short Duration Fixed Income Fund Class Cd (0P00012DS0)

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HSBC Short Duration Fixed Income Fund Class CD historical data, for real-time data please try another search

107.390 +0.050 +0.05%

12/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 80.83M

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG4639W1780

Asset Class: Bond

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0P00012DS0 Historical Data

Get free historical data for 0P00012DS0 fund. You'll find the end of day price of the Hsbc Short Duration Fixed Income Fund Class Cd 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 12, 2019	107.390	107.390	107.390	107.390	0.05%
Jun 11, 2019	107.340	107.340	107.340	107.340	-0.01%
Jun 10, 2019	107.350	107.350	107.350	107.350	-0.04%
Jun 07, 2019	107.390	107.390	107.390	107.390	0.07%
Jun 06, 2019	107.320	107.320	107.320	107.320	-0.06%
Jun 05, 2019	107.380	107.380	107.380	107.380	0.05%
Jun 04, 2019	107.330	107.330	107.330	107.330	-0.03%
Jun 03, 2019	107.360	107.360	107.360	107.360	0.17%
May 31, 2019	107.180	107.180	107.180	107.180	0.15%
May 30, 2019	107.020	107.020	107.020	107.020	0.03%
May 29, 2019	106.990	106.990	106.990	106.990	0.05%
May 28, 2019	106.940	106.940	106.940	106.940	0.03%
May 23, 2019	106.910	106.910	106.910	106.910	0.14%
May 22, 2019	106.760	106.760	106.760	106.760	0.04%
May 21, 2019	106.720	106.720	106.720	106.720	-0.03%
May 20, 2019	106.750	106.750	106.750	106.750	-0.02%
May 17, 2019	106.770	106.770	106.770	106.770	0.00%
May 16, 2019	106.770	106.770	106.770	106.770	-0.03%
May 15, 2019	106.800	106.800	106.800	106.800	0.05%
May 14, 2019	106.750	106.750	106.750	106.750	-0.01%
May 13, 2019	106.760	106.760	106.760	106.760	0.10%
May 10, 2019	106.650	106.650	106.650	106.650	0.01%
May 09, 2019	106.640	106.640	106.640	106.640	0.06%
May 08, 2019	106.580	106.580	106.580	106.580	-0.01%
May 07, 2019	106.590	106.590	106.590	106.590	0.07%
May 06, 2019	106.520	106.520	106.520	106.520	0.04%
May 03, 2019	106.480	106.480	106.480	106.480	0.02%
May 02, 2019	106.460	106.460	106.460	106.460	-0.08%
May 01, 2019	106.540	106.540	106.540	106.540	-0.02%
Apr 30, 2019	106.560	106.560	106.560	106.560	-0.77%

Highest: 107.390

Lowest: 106.460

Difference: 0.930

Average: 106.900

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Short Durati.	107.390	+0.050	+0.05%