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 09/21/2023

Latest Bid/Offer Prices (USD)
Bid7.8340(09/21/2023)
Offer Price7.8340(09/21/2023)
 
52-week Bid Price (USD)
High8.4020(02/02/2023)
Low7.7400(10/21/2022)
 
07/28/2021 to 09/21/2023
Bid Price (USD)
High10.6670(07/29/2021)
Low7.7400(10/21/2022)

Pages

  • Page 1 of 21
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/20237.8340
09/20/20237.8740
09/19/20237.8640
09/18/20237.8650
09/15/20237.8710
09/14/20237.8830
09/13/20237.8650
09/12/20237.8640
09/11/20237.8660
09/07/20237.8570
09/06/20237.8540
09/05/20237.8450
08/31/20237.8990
08/30/20237.8930
08/29/20237.9300
08/28/20237.9020
08/25/20237.8930
08/24/20237.9090
08/23/20237.9040
08/22/20237.8660
08/21/20237.8590
08/18/20237.8860
08/17/20237.9060
08/16/20237.9030

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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