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

London

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24.142 -0.005 -0.02%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.03M

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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 %
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%
Jun 19, 2025	24.190	24.190	24.274	24.190	-0.35%
Jun 18, 2025	24.274	24.274	24.274	24.158	0.48%
Jun 17, 2025	24.158	24.158	24.158	24.158	-0.02%
Jun 16, 2025	24.164	24.164	24.164	24.072	0.38%
Jun 13, 2025	24.072	24.072	24.216	24.072	-0.59%
Jun 12, 2025	24.216	24.216	24.216	24.216	0.69%
Jun 11, 2025	24.049	24.049	24.049	24.049	0.30%
Jun 10, 2025	23.976	23.976	23.976	23.976	0.69%
Jun 06, 2025	23.811	23.811	23.811	23.804	0.03%
Jun 05, 2025	23.804	23.804	23.859	23.804	-0.23%
Jun 04, 2025	23.859	23.859	23.880	23.859	-0.09%
Jun 03, 2025	23.880	23.880	23.880	23.880	-0.12%
Jun 02, 2025	23.909	23.909	23.909	23.909	0.21%
May 30, 2025	23.858	23.858	23.858	23.858	0.49%
May 28, 2025	23.742	23.742	23.742	23.720	0.09%
May 27, 2025	23.720	23.720	23.720	23.720	0.12%

Highest: 24.274

Lowest: 23.720

Difference: 0.554

Average: 24.019

Change %: 1.899

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