HSBC Asia High Income Bond Fund (RMB Hedge Dist)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
04/01/2026 6.7798
03/31/2026 6.7492
03/30/2026 6.7522
03/27/2026 6.7303
03/26/2026 6.7695
03/25/2026 6.7664
03/24/2026 6.7508
03/23/2026 6.7513
03/20/2026 6.7893
03/19/2026 6.8006
03/18/2026 6.8285
03/17/2026 6.8491
03/16/2026 6.8239
03/13/2026 6.8509
03/12/2026 6.8679
03/11/2026 6.8859
03/10/2026 6.8919
03/09/2026 6.8754
03/06/2026 6.9057
03/05/2026 6.9119
03/04/2026 6.8882
03/03/2026 6.9227
03/02/2026 6.9415
02/27/2026 6.9652
02/26/2026 6.9889
02/25/2026 6.9845
02/24/2026 6.9807
02/23/2026 6.9847
02/20/2026 6.9780
02/16/2026 6.9750
02/13/2026 6.9754
02/12/2026 6.9704
02/11/2026 6.9588
02/10/2026 6.9639
02/09/2026 6.9532
02/06/2026 6.9473
02/05/2026 6.9544
02/04/2026 6.9666
02/03/2026 6.9426
02/02/2026 6.9375
01/30/2026 6.9464
01/29/2026 6.9663
01/28/2026 6.9616
01/27/2026 6.9605
01/26/2026 6.9580
01/23/2026 6.9504
01/22/2026 6.9431
01/21/2026 6.9358
01/20/2026 6.9286
01/19/2026 6.9420
01/16/2026 6.9436
01/15/2026 6.9439
01/14/2026 6.9408
01/13/2026 6.9359
01/12/2026 6.9308
01/09/2026 6.9318
01/08/2026 6.9319
01/07/2026 6.9346
01/06/2026 6.9287
01/05/2026 6.9252
01/02/2026 6.9146
12/31/2025 6.9115
12/30/2025 6.9408
12/29/2025 6.9187
12/24/2025 6.9342
12/23/2025 6.9295
12/22/2025 6.9309
12/19/2025 6.9314
12/18/2025 6.9365
12/17/2025 6.9295
12/16/2025 6.9291
12/15/2025 6.9247
12/12/2025 6.9200
12/11/2025 6.9220
12/10/2025 6.9171
12/09/2025 6.9077
12/08/2025 6.9116
12/05/2025 6.9162
12/04/2025 6.9189
12/03/2025 6.9219
12/02/2025 6.9140
12/01/2025 6.9153
11/28/2025 6.9339
11/27/2025 6.9562
11/26/2025 6.9563
11/25/2025 6.9551
11/24/2025 6.9509
11/21/2025 6.9485
11/20/2025 6.9500
11/19/2025 6.9403
11/18/2025 6.9441
11/17/2025 6.9451
11/14/2025 6.9484
11/13/2025 6.9571
11/12/2025 6.9652
11/11/2025 6.9368
11/10/2025 6.9545
11/07/2025 6.9543
11/06/2025 6.9553
11/05/2025 6.9455
11/04/2025 6.9585
11/03/2025 6.9656
10/31/2025 6.9478
10/30/2025 6.9937
10/28/2025 7.0112
10/27/2025 7.0027
10/24/2025 6.9902
10/23/2025 6.9867
10/22/2025 6.9965
10/21/2025 6.9936
10/20/2025 6.9592
10/17/2025 6.9733
10/16/2025 6.9824
10/15/2025 6.9677
10/14/2025 6.9607
10/13/2025 6.9709
10/10/2025 6.9673
10/09/2025 6.9629
10/08/2025 6.9699
10/06/2025 6.9597
10/03/2025 6.9591
10/02/2025 6.9600
09/30/2025 6.9414
09/29/2025 6.9575
09/26/2025 6.9496
09/25/2025 6.9499
09/24/2025 6.9582
09/23/2025 6.9646
09/22/2025 6.9609
09/19/2025 6.9641
09/18/2025 6.9647
09/17/2025 6.9655
09/16/2025 6.9709
09/15/2025 6.9614
09/12/2025 6.9291
09/11/2025 6.9522
09/10/2025 6.9431
09/09/2025 6.9364
09/08/2025 6.9441
09/05/2025 6.9335
09/04/2025 6.9134
09/03/2025 6.9012
09/02/2025 6.8979
09/01/2025 6.9075
08/29/2025 6.9063
08/28/2025 6.9229
08/27/2025 6.9357
08/26/2025 6.9066
08/25/2025 6.9061
08/22/2025 6.9090
08/21/2025 6.8918
08/20/2025 6.9011
08/19/2025 6.9003
08/18/2025 6.8963
08/15/2025 6.8973
08/14/2025 6.8990
08/13/2025 6.9000
08/12/2025 6.8827
08/11/2025 6.8771
08/08/2025 6.8733
08/07/2025 6.8754
08/06/2025 6.8751
08/05/2025 6.8778
08/04/2025 6.8722
08/01/2025 6.8684
07/31/2025 6.8482
07/30/2025 6.8698
07/29/2025 6.8723
07/28/2025 6.8659
07/25/2025 6.8615
07/24/2025 6.8577
07/23/2025 6.8551
07/22/2025 6.8528
07/21/2025 6.8438
07/18/2025 6.8350
07/17/2025 6.8243
07/16/2025 6.8216
07/15/2025 6.8130
07/14/2025 6.8155
07/11/2025 6.8158
07/10/2025 6.8224
07/09/2025 6.8246
07/08/2025 6.8174
07/07/2025 6.8291
07/04/2025 6.8358
07/03/2025 6.8386
07/02/2025 6.8476
06/30/2025 6.8422
06/27/2025 6.8549
06/26/2025 6.8565
06/25/2025 6.8444
06/24/2025 6.8353
06/23/2025 6.8182
06/20/2025 6.8132
06/19/2025 6.8142
06/18/2025 6.8167
06/17/2025 6.8154
06/16/2025 6.8108
06/13/2025 6.8146
06/12/2025 6.8277
06/11/2025 6.8217
06/10/2025 6.8124
06/09/2025 6.8025
06/06/2025 6.7898
06/05/2025 6.8141
06/04/2025 6.8166
06/03/2025 6.8067
06/02/2025 6.8125
05/30/2025 6.8286
05/29/2025 6.8435
05/28/2025 6.8301
05/27/2025 6.8349
05/26/2025 6.8197
05/23/2025 6.8204
05/22/2025 6.8159
05/21/2025 6.8142
05/20/2025 6.8288
05/19/2025 6.8266
05/16/2025 6.8350
05/15/2025 6.8326
05/14/2025 6.8289
05/13/2025 6.8255
05/12/2025 6.8256
05/09/2025 6.8095
05/08/2025 6.7762
05/07/2025 6.8122
05/06/2025 6.7939
05/02/2025 6.8035
04/30/2025 6.8223
04/29/2025 6.8489
04/28/2025 6.8459
04/25/2025 6.8263
04/24/2025 6.8069
04/23/2025 6.7953
04/22/2025 6.7705
04/17/2025 6.7788
04/16/2025 6.7670
04/15/2025 6.7580
04/14/2025 6.7286
04/11/2025 6.6951
04/10/2025 6.7068
04/09/2025 6.6721
04/08/2025 6.7005
04/07/2025 6.6812
04/03/2025 6.8800

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