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

London

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15.392 -0.197 -1.26%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.71M

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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.

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Date	Price	Open	High	Low	Change %
May 12, 2025	15.392	15.392	15.392	15.392	-1.26%
May 08, 2025	15.589	15.589	15.672	15.589	-0.53%
May 07, 2025	15.672	15.672	15.672	15.577	0.61%
May 06, 2025	15.577	15.577	15.681	15.577	-0.66%
May 02, 2025	15.681	15.681	15.693	15.681	-0.08%
Apr 30, 2025	15.693	15.693	15.693	15.693	0.28%
Apr 29, 2025	15.649	15.649	15.649	15.649	0.06%
Apr 28, 2025	15.640	15.640	15.640	15.640	-0.65%
Apr 25, 2025	15.743	15.743	15.743	15.743	-0.18%
Apr 24, 2025	15.771	15.771	15.771	15.721	0.32%
Apr 23, 2025	15.721	15.721	15.721	15.721	-0.54%
Apr 22, 2025	15.807	15.807	15.807	15.807	0.19%
Apr 17, 2025	15.777	15.777	15.777	15.746	0.20%
Apr 16, 2025	15.746	15.746	15.746	15.746	0.60%
Apr 15, 2025	15.652	15.652	15.791	15.652	-0.88%
Apr 14, 2025	15.791	15.791	15.791	15.791	-0.47%
Apr 11, 2025	15.865	15.865	15.865	15.865	0.83%
Apr 10, 2025	15.734	15.734	15.754	15.734	-0.13%
Apr 09, 2025	15.754	15.754	15.754	15.558	1.26%
Apr 08, 2025	15.558	15.558	15.578	15.505	-0.13%

Highest: 15.865

Lowest: 15.392

Difference: 0.473

Average: 15.691

Change %: -1.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	15.392	-0.197	-1.26%