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Hsbc Global Investment Funds - Euro Bond Ic (0P0000N6AQ)

London

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24.423 -0.024 -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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0P0000N6AQ Historical Data

Get free historical data for 0P0000N6AQ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Bond Ic 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	24.423	24.423	24.447	24.423	-0.10%
Jul 16, 2025	24.447	24.447	24.468	24.447	-0.09%
Jul 15, 2025	24.468	24.468	24.469	24.468	-0.00%
Jul 14, 2025	24.469	24.469	24.469	24.392	0.32%
Jul 11, 2025	24.392	24.392	24.392	24.310	0.34%
Jul 10, 2025	24.310	24.310	24.366	24.310	-0.23%
Jul 09, 2025	24.366	24.366	24.382	24.366	-0.07%
Jul 08, 2025	24.382	24.382	24.382	24.368	0.06%
Jul 07, 2025	24.368	24.368	24.493	24.368	-0.51%
Jul 04, 2025	24.493	24.493	24.493	24.411	0.34%
Jul 03, 2025	24.411	24.411	24.477	24.411	-0.27%
Jul 02, 2025	24.477	24.477	24.477	24.344	0.55%
Jul 01, 2025	24.344	24.344	24.344	24.242	0.42%
Jun 30, 2025	24.242	24.242	24.242	24.242	0.34%
Jun 27, 2025	24.161	24.161	24.161	24.142	0.08%
Jun 26, 2025	24.142	24.142	24.142	24.142	-0.02%
Jun 25, 2025	24.147	24.147	24.184	24.147	-0.15%
Jun 24, 2025	24.184	24.184	24.184	24.184	-0.17%
Jun 20, 2025	24.225	24.225	24.225	24.190	0.14%

Highest: 24.493

Lowest: 24.142

Difference: 0.351

Average: 24.340

Change %: 0.963

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