Global Series and Premier-Choice Series

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

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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 07/28/2021 to 11/29/2023

Latest Bid/Offer Prices (USD)
Bid4.8170(11/29/2023)
Offer Price4.8170(11/29/2023)
 
52-week Bid Price (USD)
High5.9490(01/20/2023)
Low4.5760(11/01/2023)
 
07/28/2021 to 11/29/2023
Bid Price (USD)
High9.5700(08/12/2021)
Low4.5760(11/01/2023)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/29/20234.8170
11/28/20234.8010
11/27/20234.7950
11/24/20234.7940
11/23/20234.8230
11/22/20234.7810
11/21/20234.7990
11/20/20234.7700
11/17/20234.7550
11/16/20234.7440
11/15/20234.7330
11/14/20234.7000
11/13/20234.6960
11/10/20234.6940
11/09/20234.7100
11/08/20234.7070
11/07/20234.6960
11/06/20234.6980
11/03/20234.6310
11/02/20234.6390
11/01/20234.5760
10/31/20234.6090
10/30/20234.6510
10/27/20234.6500

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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