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

London

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21.965 -0.021 -0.10%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.81M

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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 %
Jul 17, 2025	21.965	21.965	21.986	21.965	-0.10%
Jul 16, 2025	21.986	21.986	22.006	21.986	-0.09%
Jul 15, 2025	22.006	22.006	22.007	22.006	-0.00%
Jul 14, 2025	22.007	22.007	22.007	21.938	0.31%
Jul 11, 2025	21.938	21.938	21.938	21.865	0.33%
Jul 10, 2025	21.865	21.865	21.915	21.865	-0.23%
Jul 09, 2025	21.915	21.915	21.930	21.915	-0.07%
Jul 08, 2025	21.930	21.930	21.930	21.918	0.05%
Jul 07, 2025	21.918	21.918	21.918	21.918	-0.51%
Jul 04, 2025	22.031	22.031	22.031	21.958	0.33%
Jul 03, 2025	21.958	21.958	22.017	21.958	-0.27%
Jul 02, 2025	22.017	22.017	22.017	21.898	0.54%
Jul 01, 2025	21.898	21.898	21.898	21.807	0.42%
Jun 30, 2025	21.807	21.807	21.807	21.807	0.33%
Jun 27, 2025	21.735	21.735	21.735	21.719	0.07%
Jun 26, 2025	21.719	21.719	21.723	21.719	-0.02%
Jun 25, 2025	21.723	21.723	21.757	21.723	-0.16%
Jun 24, 2025	21.757	21.757	21.757	21.757	-0.17%
Jun 20, 2025	21.794	21.794	21.794	21.763	0.14%

Highest: 22.031

Lowest: 21.719

Difference: 0.312

Average: 21.893

Change %: 0.928

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