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

London

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13.758 -0.060 -0.43%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.42M

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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 %
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%
Jun 13, 2025	13.790	13.790	13.825	13.790	-0.25%
Jun 12, 2025	13.825	13.825	13.825	13.825	0.24%
Jun 11, 2025	13.792	13.792	13.792	13.792	0.13%
Jun 10, 2025	13.774	13.774	13.774	13.774	0.41%
Jun 06, 2025	13.718	13.718	13.727	13.718	-0.07%
Jun 05, 2025	13.727	13.727	13.734	13.727	-0.05%
Jun 04, 2025	13.734	13.734	13.746	13.734	-0.09%
Jun 03, 2025	13.746	13.746	13.746	13.746	0.01%
Jun 02, 2025	13.745	13.745	13.745	13.745	-0.19%
May 30, 2025	13.771	13.771	13.771	13.771	0.47%
May 28, 2025	13.707	13.707	13.707	13.694	0.09%
May 27, 2025	13.694	13.694	13.694	13.694	-0.06%

Highest: 13.925

Lowest: 13.694

Difference: 0.231

Average: 13.784

Change %: 0.409

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