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

London

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24.584 +0.121 +0.49%

05/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.68M

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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 %
Sep 05, 2025	24.584	24.584	24.584	24.584	0.49%
Sep 04, 2025	24.463	24.463	24.467	24.463	-0.02%
Sep 03, 2025	24.467	24.467	24.472	24.467	-0.02%
Sep 02, 2025	24.472	24.472	24.472	24.472	0.45%
Sep 01, 2025	24.362	24.362	24.462	24.362	-0.41%
Aug 29, 2025	24.462	24.462	24.462	24.416	0.19%
Aug 28, 2025	24.416	24.416	24.416	24.416	0.32%
Aug 27, 2025	24.339	24.339	24.339	24.339	-0.29%
Aug 26, 2025	24.411	24.411	24.501	24.411	-0.37%
Aug 22, 2025	24.501	24.501	24.501	24.406	0.39%
Aug 21, 2025	24.406	24.406	24.406	24.406	-0.35%
Aug 20, 2025	24.492	24.492	24.492	24.416	0.31%
Aug 19, 2025	24.416	24.416	24.416	24.416	0.29%
Aug 18, 2025	24.346	24.346	24.359	24.346	-0.05%
Aug 14, 2025	24.359	24.359	24.494	24.359	-0.55%
Aug 13, 2025	24.494	24.494	24.494	24.494	0.32%
Aug 12, 2025	24.416	24.416	24.495	24.416	-0.32%
Aug 11, 2025	24.495	24.495	24.574	24.495	-0.32%
Aug 08, 2025	24.574	24.574	24.632	24.574	-0.24%
Aug 07, 2025	24.632	24.632	24.760	24.632	-0.52%

Highest: 24.760

Lowest: 24.339

Difference: 0.421

Average: 24.455

Change %: -0.711

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