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

London

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13.920 0.000 0.00%

07/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.99M

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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 %
May 07, 2025	13.920	13.920	13.920	13.920	0.00%
May 02, 2025	13.920	13.920	13.920	13.920	-0.14%
Apr 30, 2025	13.939	13.939	13.939	13.939	0.49%
Apr 28, 2025	13.871	13.871	13.871	13.871	-0.32%
Apr 25, 2025	13.916	13.916	13.916	13.916	0.04%
Apr 24, 2025	13.910	13.910	13.918	13.910	-0.06%
Apr 23, 2025	13.918	13.918	13.918	13.918	0.59%
Apr 22, 2025	13.837	13.837	13.837	13.837	-0.82%
Apr 17, 2025	13.951	13.951	13.951	13.907	0.32%
Apr 16, 2025	13.907	13.907	13.907	13.907	0.28%
Apr 15, 2025	13.868	13.868	13.903	13.868	-0.25%
Apr 14, 2025	13.903	13.903	13.903	13.903	-0.42%
Apr 11, 2025	13.961	13.961	13.961	13.961	-0.80%
Apr 10, 2025	14.073	14.073	14.073	14.073	-0.67%
Apr 09, 2025	14.168	14.168	14.219	14.168	-0.36%
Apr 08, 2025	14.219	14.219	14.219	14.219	-0.52%
Apr 07, 2025	14.294	14.294	14.294	14.242	0.37%
Apr 04, 2025	14.242	14.242	14.242	14.242	1.37%
Apr 03, 2025	14.050	14.050	14.050	14.023	0.19%
Apr 02, 2025	14.023	14.023	14.046	14.023	-0.16%

Highest: 14.294

Lowest: 13.837

Difference: 0.457

Average: 13.995

Change %: -0.897

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