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

London

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15.931 -0.017 -0.11%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.01M

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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 %
Oct 03, 2025	15.931	15.931	15.948	15.931	-0.11%
Oct 02, 2025	15.948	15.948	15.948	15.948	0.40%
Oct 01, 2025	15.885	15.885	15.885	15.885	-0.33%
Sep 30, 2025	15.937	15.937	15.937	15.937	-0.15%
Sep 29, 2025	15.961	15.961	15.961	15.961	0.42%
Sep 26, 2025	15.895	15.895	15.917	15.895	-0.14%
Sep 25, 2025	15.917	15.917	15.917	15.917	0.09%
Sep 24, 2025	15.902	15.902	15.902	15.902	0.09%
Sep 23, 2025	15.888	15.888	15.888	15.888	-0.01%
Sep 19, 2025	15.889	15.889	15.889	15.889	0.23%
Sep 18, 2025	15.853	15.853	15.862	15.853	-0.06%
Sep 17, 2025	15.862	15.862	15.862	15.849	0.08%
Sep 16, 2025	15.849	15.849	15.849	15.803	0.29%
Sep 15, 2025	15.803	15.803	15.803	15.803	0.17%
Sep 12, 2025	15.776	15.776	15.776	15.776	-0.25%
Sep 11, 2025	15.815	15.815	15.815	15.815	-0.01%
Sep 10, 2025	15.817	15.817	15.826	15.817	-0.06%
Sep 09, 2025	15.826	15.826	15.826	15.826	-0.26%
Sep 08, 2025	15.868	15.868	15.868	15.845	0.15%
Sep 05, 2025	15.845	15.845	15.845	15.845	0.49%

Highest: 15.961

Lowest: 15.776

Difference: 0.185

Average: 15.873

Change %: 1.040

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