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Hsbc Global Investment Funds - Global Bond Zd (0P0000N6K3)

Luxembourg

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45.604 +0.080 +0.18%

06/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.04M

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0P0000N6K3 Historical Data

Get free historical data for 0P0000N6K3 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Bond Zd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	45.604	45.604	45.604	45.524	0.18%
Jun 05, 2025	45.524	45.524	45.578	45.524	-0.12%
Jun 04, 2025	45.578	45.578	45.607	45.578	-0.06%
Jun 03, 2025	45.607	45.607	45.607	45.607	0.86%
Jun 02, 2025	45.217	45.217	45.217	45.217	-0.43%
May 30, 2025	45.414	45.414	45.414	45.414	0.38%
May 28, 2025	45.244	45.244	45.282	45.244	-0.08%
May 27, 2025	45.282	45.282	45.282	45.282	-0.04%
May 23, 2025	45.301	45.301	46.903	45.301	-3.42%
May 22, 2025	46.903	46.903	46.903	46.903	0.41%
May 21, 2025	46.711	46.711	47.003	46.711	-0.62%
May 20, 2025	47.003	47.003	47.185	47.003	-0.39%
May 19, 2025	47.185	47.185	47.670	47.185	-1.02%
May 16, 2025	47.670	47.670	47.670	47.670	0.85%
May 15, 2025	47.267	47.267	47.267	47.267	0.92%
May 14, 2025	46.835	46.835	47.126	46.835	-0.62%
May 13, 2025	47.126	47.126	47.126	47.126	-0.55%
May 12, 2025	47.389	47.389	47.389	47.389	-0.06%
May 08, 2025	47.416	47.416	47.420	47.416	-0.01%
May 07, 2025	47.420	47.420	47.420	47.420	0.11%

Highest: 47.670

Lowest: 45.217

Difference: 2.453

Average: 46.385

Change %: -3.728

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