Global Series and Premier-Choice Series

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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND CLASS "AM2" (CD) (HSGHU)

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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)
Bid7.9430(11/29/2023)
Offer Price7.9430(11/29/2023)
 
52-week Bid Price (USD)
High8.4020(02/02/2023)
Low7.6240(10/19/2023)
 
07/28/2021 to 11/29/2023
Bid Price (USD)
High10.6670(07/29/2021)
Low7.6240(10/19/2023)

Pages

  • Page 1 of 23
Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/29/20237.9430
11/28/20237.8930
11/27/20237.8720
11/24/20237.8580
11/22/20237.8590
11/21/20237.8530
11/20/20237.8310
11/17/20237.8280
11/16/20237.8200
11/15/20237.8010
11/14/20237.7960
11/13/20237.7360
11/10/20237.7420
11/09/20237.7530
11/08/20237.7590
11/07/20237.7450
11/06/20237.7380
11/03/20237.7480
11/02/20237.7030
10/31/20237.6250
10/30/20237.6600
10/27/20237.6640
10/26/20237.6500
10/25/20237.6530

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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