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

London

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24.078 +0.067 +0.28%

30/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.86M

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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 %
Apr 30, 2025	24.078	24.078	24.078	24.078	0.28%
Apr 29, 2025	24.011	24.011	24.011	24.011	0.06%
Apr 28, 2025	23.997	23.997	23.997	23.997	-0.65%
Apr 25, 2025	24.155	24.155	24.155	24.155	-0.17%
Apr 24, 2025	24.197	24.197	24.197	24.120	0.32%
Apr 23, 2025	24.120	24.120	24.120	24.120	-0.54%
Apr 22, 2025	24.250	24.250	24.250	24.250	0.19%
Apr 17, 2025	24.203	24.203	24.203	24.155	0.20%
Apr 16, 2025	24.155	24.155	24.155	24.155	0.60%
Apr 15, 2025	24.012	24.012	24.223	24.012	-0.87%
Apr 14, 2025	24.223	24.223	24.223	24.223	-0.46%
Apr 11, 2025	24.336	24.336	24.336	24.336	0.83%
Apr 10, 2025	24.136	24.136	24.166	24.136	-0.12%
Apr 09, 2025	24.166	24.166	24.166	23.864	1.27%
Apr 08, 2025	23.864	23.864	23.895	23.782	-0.13%
Apr 07, 2025	23.895	23.895	23.895	23.782	0.48%
Apr 04, 2025	23.782	23.782	23.782	23.782	1.02%
Apr 03, 2025	23.542	23.542	23.542	23.353	0.81%
Apr 02, 2025	23.353	23.353	23.357	23.353	-0.02%
Apr 01, 2025	23.357	23.357	23.357	23.357	0.27%

Highest: 24.336

Lowest: 23.353

Difference: 0.983

Average: 23.992

Change %: 3.366

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