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

Luxembourg

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37.554 -0.167 -0.44%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.01M

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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 29, 2025	37.554	37.554	37.721	37.554	-0.44%
Aug 28, 2025	37.721	37.721	37.721	37.721	-0.56%
Aug 27, 2025	37.932	37.932	37.932	37.932	0.87%
Aug 26, 2025	37.606	37.606	37.606	37.542	0.17%
Aug 25, 2025	37.542	37.542	37.542	37.389	0.41%
Aug 22, 2025	37.389	37.389	37.488	37.389	-0.26%
Aug 21, 2025	37.488	37.488	37.488	37.488	0.11%
Aug 20, 2025	37.448	37.448	37.448	37.254	0.52%
Aug 19, 2025	37.254	37.254	37.254	37.254	-0.16%
Aug 18, 2025	37.312	37.312	37.547	37.312	-0.63%
Aug 14, 2025	37.547	37.547	37.547	37.349	0.53%
Aug 13, 2025	37.349	37.349	37.349	37.349	-0.15%
Aug 12, 2025	37.406	37.406	37.406	37.406	-0.71%
Aug 11, 2025	37.675	37.675	37.675	37.355	0.86%
Aug 08, 2025	37.355	37.355	37.680	37.355	-0.86%
Aug 07, 2025	37.680	37.680	37.797	37.680	-0.31%
Aug 06, 2025	37.797	37.797	38.090	37.797	-0.77%
Aug 05, 2025	38.090	38.090	38.090	37.963	0.33%
Aug 04, 2025	37.963	37.963	37.963	37.963	0.25%
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%

Highest: 38.090

Lowest: 37.254

Difference: 0.836

Average: 37.622

Change %: -0.936

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