0P0001IW0P.SW - HSBC Global Investment Funds - Asia High Yield Bond ZQ1HCHF
Swiss - Swiss Delayed Price. Currency in CHF
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Historical Prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 07, 2023 | - | - | - | - | - | - |
| Jun 06, 2023 | - | - | - | - | - | - |
| Jun 05, 2023 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | - |
| Jun 02, 2023 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Jun 01, 2023 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| May 31, 2023 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | - |
| May 30, 2023 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| May 26, 2023 | - | - | - | - | - | - |
| May 25, 2023 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | - |
| May 24, 2023 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| May 23, 2023 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | - |
| May 22, 2023 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | - |
| May 19, 2023 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| May 17, 2023 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| May 16, 2023 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| May 15, 2023 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| May 12, 2023 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| May 11, 2023 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| May 10, 2023 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| May 05, 2023 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| May 04, 2023 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| May 03, 2023 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| May 02, 2023 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Apr 28, 2023 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Apr 27, 2023 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Apr 26, 2023 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Apr 25, 2023 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Apr 24, 2023 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Apr 21, 2023 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Apr 20, 2023 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Apr 19, 2023 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Apr 18, 2023 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Apr 17, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Apr 14, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Apr 13, 2023 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | - |
| Apr 12, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Apr 11, 2023 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Apr 06, 2023 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Apr 05, 2023 | - | - | - | - | - | - |
| Apr 04, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Apr 03, 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Mar 31, 2023 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Mar 28, 2023 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Mar 27, 2023 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Mar 24, 2023 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| Mar 23, 2023 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| Mar 22, 2023 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Mar 21, 2023 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | - |
| Mar 20, 2023 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Mar 17, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | - |
| Mar 16, 2023 | - | - | - | - | - | - |
| Mar 15, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
| Mar 14, 2023 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
| Mar 13, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | - |
| Mar 10, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
| Mar 09, 2023 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| Mar 08, 2023 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | - |
| Mar 07, 2023 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| Mar 06, 2023 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | - |
| Mar 03, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | - |
| Mar 02, 2023 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| Mar 01, 2023 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| Feb 28, 2023 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| Feb 27, 2023 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| Feb 24, 2023 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
| Feb 23, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | - |
| Feb 22, 2023 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | - |
| Feb 21, 2023 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | - |
| Feb 20, 2023 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| Feb 17, 2023 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | - |
| Feb 16, 2023 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| Feb 15, 2023 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Feb 14, 2023 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
| Feb 13, 2023 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | - |
| Feb 10, 2023 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| Feb 09, 2023 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | - |
| Feb 08, 2023 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| Feb 07, 2023 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | - |
| Feb 06, 2023 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | - |
| Feb 03, 2023 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | - |
| Feb 02, 2023 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | - |
| Feb 01, 2023 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | - |
| Jan 31, 2023 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| Jan 30, 2023 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | - |
| Jan 27, 2023 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | - |
| Jan 26, 2023 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| Jan 25, 2023 | - | - | - | - | - | - |
| Jan 24, 2023 | - | - | - | - | - | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | - |
| Jan 19, 2023 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | - |
| Jan 18, 2023 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | - |
| Jan 17, 2023 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | - |
| Jan 16, 2023 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| Jan 12, 2023 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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