Global Series and Premier-Choice Series

Investment Choice Search

HSBC ASIAN HIGH YIELD BOND FUND CLASS "AM2" (CD) (HSAHU)

Print Friendly

YTD 3m 1yr 3yrs 5yrs

From: To:

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 07/28/2021 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid4.7800(09/21/2023)
Offer Price4.7800(09/21/2023)
 
52-week Bid Price (USD)
High5.9490(01/20/2023)
Low4.7480(08/31/2023)
 
07/28/2021 to 09/21/2023
Bid Price (USD)
High9.5700(08/12/2021)
Low4.7480(08/31/2023)

Pages

  • Page 1 of 23
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/20234.7800
09/20/20234.7880
09/19/20234.7810
09/18/20234.7820
09/15/20234.7910
09/14/20234.7940
09/13/20234.7850
09/12/20234.7880
09/11/20234.7540
09/07/20234.7680
09/06/20234.8140
09/05/20234.7730
09/04/20234.7870
08/31/20234.7480
08/30/20234.8060
08/29/20234.7790
08/28/20234.7740
08/25/20234.7770
08/24/20234.7860
08/23/20234.7810
08/22/20234.7610
08/21/20234.7540
08/18/20234.7780
08/17/20234.7570

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.

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX