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Hsbc Global Investment Funds - Global Bond Ic (0P0000N6AY)

Luxembourg

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16.194 -0.038 -0.23%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.92M

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0P0000N6AY Historical Data

Get free historical data for 0P0000N6AY fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global 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 29, 2025	16.194	16.194	16.232	16.194	-0.23%
Aug 28, 2025	16.232	16.232	16.232	16.232	-0.16%
Aug 27, 2025	16.258	16.258	16.258	16.258	0.37%
Aug 26, 2025	16.198	16.198	16.198	16.149	0.30%
Aug 22, 2025	16.149	16.149	16.172	16.149	-0.14%
Aug 21, 2025	16.172	16.172	16.172	16.172	0.00%
Aug 20, 2025	16.172	16.172	16.172	16.150	0.14%
Aug 19, 2025	16.150	16.150	16.150	16.150	0.01%
Aug 18, 2025	16.149	16.149	16.211	16.149	-0.38%
Aug 14, 2025	16.211	16.211	16.211	16.191	0.12%
Aug 13, 2025	16.191	16.191	16.191	16.191	0.14%
Aug 12, 2025	16.168	16.168	16.199	16.168	-0.19%
Aug 08, 2025	16.199	16.199	16.280	16.199	-0.50%
Aug 07, 2025	16.280	16.280	16.280	16.258	0.14%
Aug 06, 2025	16.258	16.258	16.258	16.258	-0.40%
Aug 05, 2025	16.324	16.324	16.324	16.315	0.06%
Aug 04, 2025	16.315	16.315	16.315	16.315	0.26%
Aug 01, 2025	16.273	16.273	16.322	16.273	-0.30%
Jul 31, 2025	16.322	16.322	16.322	16.284	0.23%
Jul 30, 2025	16.284	16.284	16.284	16.250	0.21%

Highest: 16.324

Lowest: 16.149

Difference: 0.175

Average: 16.225

Change %: -0.345

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