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Hsbc Short Duration Fixed Income Fund Class Ic (0P0000Q7JM)

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

109.000 0.000 0.00%

22/02 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 81.51M

Type: Fund

Market: Bermuda

ISIN: BMG4639W1293

Asset Class: Bond

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Overview
Historical Data

0P0000Q7JM Historical Data

Get free historical data for 0P0000Q7JM fund. You'll find the end of day price of the Hsbc Short Duration Fixed Income Fund Class 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 22, 2019	109.000	109.000	109.000	109.000	0.05%
Feb 21, 2019	108.950	108.950	108.950	108.950	-0.03%
Feb 20, 2019	108.980	108.980	108.980	108.980	0.01%
Feb 19, 2019	108.970	108.970	108.970	108.970	0.06%
Feb 15, 2019	108.910	108.910	108.910	108.910	0.00%
Feb 14, 2019	108.910	108.910	108.910	108.910	0.04%
Feb 13, 2019	108.870	108.870	108.870	108.870	-0.02%
Feb 12, 2019	108.890	108.890	108.890	108.890	-0.01%
Feb 11, 2019	108.900	108.900	108.900	108.900	-0.01%
Feb 08, 2019	108.910	108.910	108.910	108.910	0.03%
Feb 07, 2019	108.880	108.880	108.880	108.880	0.06%
Feb 06, 2019	108.810	108.810	108.810	108.810	0.01%
Feb 05, 2019	108.800	108.800	108.800	108.800	0.03%
Feb 04, 2019	108.770	108.770	108.770	108.770	0.02%
Feb 01, 2019	108.750	108.750	108.750	108.750	-0.04%
Jan 31, 2019	108.790	108.790	108.790	108.790	0.11%
Jan 30, 2019	108.670	108.670	108.670	108.670	0.05%
Jan 29, 2019	108.620	108.620	108.620	108.620	0.02%
Jan 28, 2019	108.600	108.600	108.600	108.600	0.04%
Jan 25, 2019	108.560	108.560	108.560	108.560	0.02%
Jan 24, 2019	108.540	108.540	108.540	108.540	0.04%
Jan 23, 2019	108.500	108.500	108.500	108.500	0.02%
Jan 22, 2019	108.480	108.480	108.480	108.480	0.05%
Jan 18, 2019	108.430	108.430	108.430	108.430	-0.04%
Jan 17, 2019	108.470	108.470	108.470	108.470	0.01%
Jan 16, 2019	108.460	108.460	108.460	108.460	0.00%
Jan 15, 2019	108.460	108.460	108.460	108.460	0.03%
Jan 14, 2019	108.430	108.430	108.430	108.430	0.06%
Jan 11, 2019	108.370	108.370	108.370	108.370	0.03%
Jan 10, 2019	108.340	108.340	108.340	108.340	-0.61%

Highest: 109.000

Lowest: 108.340

Difference: 0.660

Average: 108.701

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Short Durati.	109.000	0.000	0.00%