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

London

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24.495 -0.079 -0.32%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.75M

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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 %
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%
Aug 06, 2025	24.760	24.760	24.760	24.727	0.13%
Aug 05, 2025	24.727	24.727	24.727	24.703	0.10%
Aug 04, 2025	24.703	24.703	24.703	24.703	0.15%
Aug 01, 2025	24.665	24.665	24.665	24.484	0.74%
Jul 31, 2025	24.484	24.484	24.484	24.425	0.24%
Jul 30, 2025	24.425	24.425	24.463	24.425	-0.16%
Jul 29, 2025	24.463	24.463	24.554	24.463	-0.37%
Jul 28, 2025	24.554	24.554	24.649	24.554	-0.39%
Jul 25, 2025	24.649	24.649	24.649	24.551	0.40%
Jul 24, 2025	24.551	24.551	24.581	24.551	-0.12%
Jul 23, 2025	24.581	24.581	24.674	24.581	-0.38%
Jul 22, 2025	24.674	24.674	24.674	24.674	0.29%
Jul 21, 2025	24.602	24.602	24.602	24.423	0.61%
Jul 18, 2025	24.453	24.453	24.453	24.423	0.12%
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%

Highest: 24.760

Lowest: 24.392

Difference: 0.368

Average: 24.562

Change %: 0.422

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