HSBC Global Money Funds - Hong Kong Dollar - Series D (0P0001EPQ8) - Historical data, historical prices

11.28120 HKD

0.0007

0.01%

Last update Jul 2, 9:30 AM HKT

Market closed

Previous close

11.28050

Access this mutual fund data via API

HSBC Global Money Funds - Hong Kong Dollar - ...

11.28

0.00

0.01%

Historical data

Prices

Date	Close
Jul 02, 2025	11.28
Jun 30, 2025	11.28
Jun 27, 2025	11.28
Jun 26, 2025	11.28
Jun 25, 2025	11.28
Jun 24, 2025	11.28
Jun 23, 2025	11.28
Jun 20, 2025	11.28
Jun 19, 2025	11.28
Jun 18, 2025	11.28
Jun 17, 2025	11.28
Jun 16, 2025	11.28
Jun 13, 2025	11.27
Jun 12, 2025	11.27
Jun 11, 2025	11.27
Jun 10, 2025	11.27
Jun 09, 2025	11.27
Jun 06, 2025	11.27
Jun 05, 2025	11.27
Jun 04, 2025	11.27
Jun 03, 2025	11.27