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Hsbc Global Investment Funds - Global Bond Ic (0P0000N6AZ)

London

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13.949 +0.018 +0.13%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.12M

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0P0000N6AZ Historical Data

Get free historical data for 0P0000N6AZ 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 %
Jul 16, 2025	13.949	13.949	13.949	13.931	0.13%
Jul 15, 2025	13.931	13.931	13.937	13.931	-0.04%
Jul 14, 2025	13.937	13.937	13.937	13.899	0.27%
Jul 11, 2025	13.899	13.899	13.899	13.875	0.17%
Jul 10, 2025	13.875	13.875	13.875	13.850	0.18%
Jul 09, 2025	13.850	13.850	13.874	13.850	-0.17%
Jul 08, 2025	13.874	13.874	13.874	13.841	0.24%
Jul 07, 2025	13.841	13.841	13.870	13.841	-0.21%
Jul 03, 2025	13.870	13.870	13.932	13.870	-0.45%
Jul 02, 2025	13.932	13.932	13.932	13.845	0.63%
Jul 01, 2025	13.845	13.845	13.845	13.812	0.24%
Jun 30, 2025	13.812	13.812	13.812	13.812	0.26%
Jun 27, 2025	13.776	13.776	13.776	13.758	0.13%
Jun 26, 2025	13.758	13.758	13.758	13.758	-0.43%
Jun 25, 2025	13.818	13.818	13.846	13.818	-0.20%
Jun 24, 2025	13.846	13.846	13.846	13.846	-0.35%
Jun 20, 2025	13.894	13.894	13.925	13.894	-0.22%
Jun 18, 2025	13.925	13.925	13.925	13.843	0.59%
Jun 17, 2025	13.843	13.843	13.843	13.843	0.37%
Jun 16, 2025	13.792	13.792	13.792	13.790	0.01%

Highest: 13.949

Lowest: 13.758

Difference: 0.191

Average: 13.863

Change %: 1.153

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