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

Luxembourg

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45.148 +0.163 +0.36%

14/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.48M

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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 %
Aug 14, 2025	45.148	45.148	45.148	44.985	0.36%
Aug 13, 2025	44.985	44.985	44.985	44.985	0.04%
Aug 12, 2025	44.966	44.966	44.968	44.966	-0.00%
Aug 08, 2025	44.968	44.968	45.305	44.968	-0.74%
Aug 07, 2025	45.305	45.305	45.432	45.305	-0.28%
Aug 06, 2025	45.432	45.432	45.432	45.432	-0.59%
Aug 05, 2025	45.702	45.702	45.702	45.586	0.25%
Aug 04, 2025	45.586	45.586	45.586	45.586	0.33%
Aug 01, 2025	45.434	45.434	45.585	45.434	-0.33%
Jul 31, 2025	45.585	45.585	45.585	45.464	0.27%
Jul 30, 2025	45.464	45.464	45.506	45.464	-0.09%
Jul 29, 2025	45.506	45.506	45.506	44.919	1.31%
Jul 28, 2025	44.919	44.919	44.919	44.470	1.01%
Jul 25, 2025	44.470	44.470	44.697	44.470	-0.04%
Jul 24, 2025	44.488	44.488	44.697	44.488	-0.47%
Jul 23, 2025	44.697	44.697	44.742	44.697	-0.10%
Jul 22, 2025	44.742	44.742	44.742	44.742	0.27%
Jul 18, 2025	44.622	44.622	44.835	44.622	-0.48%
Jul 17, 2025	44.835	44.835	44.835	44.780	0.12%
Jul 16, 2025	44.780	44.780	44.780	44.732	0.11%

Highest: 45.702

Lowest: 44.470

Difference: 1.232

Average: 45.082

Change %: 0.930

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