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

London

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14.143 +0.009 +0.06%

08/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.03M

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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 %
Oct 08, 2025	14.143	14.143	14.143	14.134	0.06%
Oct 07, 2025	14.134	14.134	14.134	14.116	0.13%
Oct 06, 2025	14.116	14.116	14.163	14.116	-0.33%
Oct 03, 2025	14.163	14.163	14.210	14.163	-0.33%
Oct 02, 2025	14.210	14.210	14.210	14.210	0.52%
Oct 01, 2025	14.136	14.136	14.136	14.136	-0.29%
Sep 30, 2025	14.177	14.177	14.177	14.177	-0.07%
Sep 29, 2025	14.187	14.187	14.187	14.187	0.23%
Sep 26, 2025	14.154	14.154	14.154	14.154	-0.27%
Sep 25, 2025	14.193	14.193	14.193	14.193	0.28%
Sep 24, 2025	14.153	14.153	14.153	14.153	0.05%
Sep 19, 2025	14.146	14.146	14.146	14.146	0.34%
Sep 18, 2025	14.098	14.098	14.098	14.079	0.13%
Sep 17, 2025	14.079	14.079	14.079	14.078	0.01%
Sep 16, 2025	14.078	14.078	14.078	14.078	0.00%
Sep 12, 2025	14.078	14.078	14.078	14.078	-0.25%
Sep 11, 2025	14.113	14.113	14.113	14.113	0.12%
Sep 10, 2025	14.096	14.096	14.096	14.095	0.01%
Sep 09, 2025	14.095	14.095	14.095	14.095	-0.15%

Highest: 14.210

Lowest: 14.078

Difference: 0.132

Average: 14.134

Change %: 0.191

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