Global Series and Premier-Choice Series

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HSBC ASIAN BOND FUND CLASS "AC" (HSABU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 03/29/2019 to 03/26/2024

Latest Bid/Offer Prices (USD)
Bid13.0710(03/26/2024)
Offer Price13.0710(03/26/2024)
 
52-week Bid Price (USD)
High13.0940(03/11/2024)
Low12.0930(10/19/2023)
 
03/29/2019 to 03/26/2024
Bid Price (USD)
High15.3640(01/25/2021)
Low11.6540(11/03/2022)

Pages

  • Page 1 of 52
Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/26/202413.0710
03/25/202413.0680
03/22/202413.0670
03/21/202413.0530
03/20/202413.0230
03/19/202413.0010
03/18/202412.9950
03/15/202413.0090
03/14/202413.0370
03/13/202413.0610
03/12/202413.0850
03/11/202413.0940
03/08/202413.0930
03/07/202413.0710
03/06/202413.0430
03/05/202413.0300
03/04/202413.0210
03/01/202413.0140
02/29/202412.9290
02/28/202412.9670
02/27/202412.9620
02/26/202412.9730
02/23/202412.9510
02/22/202412.9390

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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