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Hsbc Global Investment Funds - Euro Bond Ad (0P0000N6AM)

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15.268 +0.010    +0.06%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 55.91M
HSBC Global Investment Funds - Euro Bond Class AD 15.268 +0.010 +0.06%

0P0000N6AM Historical Data

 
Get free historical data for 0P0000N6AM fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Bond Ad 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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 15.268 15.268 15.268 15.268 0.06%
Nov 21, 2024 15.259 15.259 15.259 15.259 0.28%
Nov 20, 2024 15.216 15.216 15.216 15.216 -0.68%
Nov 19, 2024 15.320 15.320 15.320 15.320 0.07%
Nov 18, 2024 15.310 15.310 15.310 15.310 0.15%
Nov 15, 2024 15.287 15.287 15.287 15.287 0.30%
Nov 14, 2024 15.242 15.242 15.242 15.242 0.25%
Nov 13, 2024 15.204 15.204 15.204 15.204 -0.05%
Nov 12, 2024 15.212 15.212 15.212 15.212 0.39%
Nov 11, 2024 15.153 15.153 15.153 15.153 -0.10%
Nov 08, 2024 15.168 15.168 15.168 15.168 0.23%
Nov 07, 2024 15.133 15.133 15.133 15.133 -0.30%
Nov 06, 2024 15.178 15.178 15.178 15.178 -0.54%
Nov 05, 2024 15.261 15.261 15.261 15.261 -0.31%
Nov 04, 2024 15.308 15.308 15.308 15.308 -0.53%
Oct 31, 2024 15.389 15.389 15.389 15.389 1.10%
Oct 30, 2024 15.221 15.221 15.221 15.221 0.30%
Oct 29, 2024 15.176 15.176 15.176 15.176 -0.62%
Oct 28, 2024 15.270 15.270 15.270 15.270 0.01%
Oct 25, 2024 15.269 15.269 15.269 15.269 -0.18%
Oct 24, 2024 15.297 15.297 15.297 15.297 0.59%
Highest: 15.389 Lowest: 15.133 Difference: 0.256 Average: 15.245 Change %: 0.395
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