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Hsbc Global Investment Funds - Euro Bond Ac (0P0000N6AJ)

London

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21.533 -0.116 -0.54%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.71M

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0P0000N6AJ Historical Data

Get free historical data for 0P0000N6AJ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Bond Ac 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 %
May 08, 2025	21.533	21.533	21.649	21.533	-0.54%
May 07, 2025	21.649	21.649	21.649	21.516	0.62%
May 06, 2025	21.516	21.516	21.661	21.516	-0.67%
May 02, 2025	21.661	21.661	21.677	21.661	-0.07%
Apr 30, 2025	21.677	21.677	21.677	21.677	0.28%
Apr 29, 2025	21.617	21.617	21.617	21.617	0.06%
Apr 28, 2025	21.604	21.604	21.604	21.604	-0.66%
Apr 25, 2025	21.747	21.747	21.747	21.747	-0.18%
Apr 24, 2025	21.786	21.786	21.793	21.717	0.32%
Apr 23, 2025	21.717	21.717	21.793	21.717	-0.54%
Apr 22, 2025	21.834	21.834	21.834	21.834	0.19%
Apr 17, 2025	21.793	21.793	21.793	21.750	0.20%
Apr 16, 2025	21.750	21.750	21.750	21.750	0.59%
Apr 15, 2025	21.622	21.622	21.812	21.622	-0.87%
Apr 14, 2025	21.812	21.812	21.812	21.812	-0.47%
Apr 11, 2025	21.915	21.915	21.915	21.915	0.83%
Apr 10, 2025	21.735	21.735	21.761	21.735	-0.12%
Apr 09, 2025	21.761	21.761	21.761	21.490	1.26%
Apr 08, 2025	21.490	21.490	21.518	21.417	-0.13%
Apr 07, 2025	21.518	21.518	21.518	21.417	0.47%

Highest: 21.915

Lowest: 21.417

Difference: 0.498

Average: 21.687

Change %: 0.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	21.533	-0.116	-0.54%