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Historique

HSBC GIF Global High Income Bond ID

10.98 USD
+0.39% 
valeur indicative 9.36 EUR

LU0524292009 - HSBC Investment Funds (Luxembourg) S.A.

OPCVM dernier cours connu au 16/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    31.10.17 / 2 448 796.22

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques HSBC GIF Global High Income Bond ID

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 10.98 -0.08% 10.98 10.98 10.98
15/09/2021 10.99 -0.03% 10.99 10.99 10.99
14/09/2021 10.99 +0.06% 10.99 10.99 10.99
13/09/2021 10.99 +0.07% 10.99 10.99 10.99
10/09/2021 10.98 +0.07% 10.98 10.98 10.98
09/09/2021 10.97 +0.31% 10.97 10.97 10.97
08/09/2021 10.94 -0.20% 10.94 10.94 10.94
07/09/2021 10.96 -0.08% 10.96 10.96 10.96
03/09/2021 10.97 -0.07% 10.97 10.97 10.97
02/09/2021 10.97 +0.06% 10.97 10.97 10.97
01/09/2021 10.97 +0.04% 10.97 10.97 10.97
31/08/2021 10.96 +0.03% 10.96 10.96 10.96
30/08/2021 10.96 +0.17% 10.96 10.96 10.96
27/08/2021 10.94 +0.08% 10.94 10.94 10.94
26/08/2021 10.93 +0.01% 10.93 10.93 10.93
25/08/2021 10.93 -0.05% 10.93 10.93 10.93
24/08/2021 10.94 +0.04% 10.94 10.94 10.94
23/08/2021 10.93 +0.09% 10.93 10.93 10.93
20/08/2021 10.92 0.00% 10.92 10.92 10.92
19/08/2021 10.92 -0.01% 10.92 10.92 10.92
18/08/2021 10.92 -0.02% 10.92 10.92 10.92
17/08/2021 10.93 -0.09% 10.93 10.93 10.93
16/08/2021 10.94 +0.16% 10.94 10.94 10.94
13/08/2021 10.92 0.00% 10.92 10.92 10.92

Historique en date du :

Dernière valeur 10.98
Variation -0.08%
Volume 0
Ouverture 10.98
+ Haut 10.98
+ Bas 10.98

Mes listes

Cette liste ne contient aucune valeur.