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Hsbc Global Investment Funds - Us Dollar Bond Zd (0P0000N6KA)

Luxembourg

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37.869 -0.214 -0.56%

01/08 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.64M

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0P0000N6KA Historical Data

Get free historical data for 0P0000N6KA fund. You'll find the end of day price of the Hsbc Global Investment Funds - Us Dollar 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 01, 2025	37.869	37.869	38.083	37.869	-0.56%
Jul 31, 2025	38.083	38.083	38.083	37.909	0.46%
Jul 30, 2025	37.909	37.909	37.909	37.879	0.08%
Jul 29, 2025	37.879	37.879	37.879	37.210	1.80%
Jul 28, 2025	37.210	37.210	37.210	36.779	1.17%
Jul 25, 2025	36.779	36.779	36.852	36.687	0.25%
Jul 24, 2025	36.687	36.687	36.852	36.687	-0.45%
Jul 23, 2025	36.852	36.852	36.928	36.852	-0.21%
Jul 22, 2025	36.928	36.928	36.928	36.905	0.06%
Jul 21, 2025	36.905	36.905	37.155	36.878	0.07%
Jul 18, 2025	36.878	36.878	37.155	36.878	-0.75%
Jul 17, 2025	37.155	37.155	37.155	37.081	0.20%
Jul 16, 2025	37.081	37.081	37.081	37.020	0.16%
Jul 15, 2025	37.020	37.020	37.020	36.823	0.53%
Jul 14, 2025	36.823	36.823	36.916	36.823	-0.25%
Jul 11, 2025	36.916	36.916	36.961	36.916	-0.12%
Jul 10, 2025	36.961	36.961	36.961	36.728	0.63%
Jul 09, 2025	36.728	36.728	36.728	36.716	0.03%
Jul 08, 2025	36.716	36.716	36.716	36.660	0.15%
Jul 07, 2025	36.660	36.660	36.674	36.660	-0.04%

Highest: 38.083

Lowest: 36.660

Difference: 1.423

Average: 37.102

Change %: 3.258

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