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

London

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14.064 +0.034 +0.24%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.92M

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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 %
Sep 02, 2025	14.064	14.064	14.064	14.064	0.24%
Aug 29, 2025	14.030	14.030	14.030	14.020	0.07%
Aug 28, 2025	14.020	14.020	14.020	14.020	0.13%
Aug 27, 2025	14.002	14.002	14.002	14.002	-0.02%
Aug 26, 2025	14.005	14.005	14.005	13.992	0.09%
Aug 22, 2025	13.992	13.992	13.992	13.991	0.01%
Aug 21, 2025	13.991	13.991	13.991	13.991	-0.06%
Aug 20, 2025	13.999	13.999	13.999	13.961	0.27%
Aug 19, 2025	13.961	13.961	13.961	13.961	0.18%
Aug 18, 2025	13.936	13.936	13.945	13.936	-0.06%
Aug 14, 2025	13.945	13.945	13.980	13.945	-0.25%
Aug 13, 2025	13.980	13.980	13.980	13.980	0.04%
Aug 12, 2025	13.975	13.975	14.051	13.975	-0.54%
Aug 08, 2025	14.051	14.051	14.117	14.051	-0.47%
Aug 07, 2025	14.117	14.117	14.180	14.117	-0.44%
Aug 06, 2025	14.180	14.180	14.180	14.180	-0.19%
Aug 05, 2025	14.207	14.207	14.207	14.194	0.09%
Aug 04, 2025	14.194	14.194	14.194	14.194	0.11%
Aug 01, 2025	14.178	14.178	14.178	14.116	0.44%
Jul 31, 2025	14.116	14.116	14.116	14.066	0.36%

Highest: 14.207

Lowest: 13.936

Difference: 0.271

Average: 14.047

Change %: -0.014

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