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

London

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13.771 +0.064 +0.47%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.44M

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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 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%
May 23, 2025	13.702	13.702	13.702	13.665	0.27%
May 22, 2025	13.665	13.665	13.665	13.665	-0.31%
May 21, 2025	13.708	13.708	13.767	13.708	-0.43%
May 20, 2025	13.767	13.767	13.768	13.767	-0.01%
May 19, 2025	13.768	13.768	13.849	13.768	-0.58%
May 16, 2025	13.849	13.849	13.849	13.849	0.26%
May 15, 2025	13.813	13.813	13.813	13.754	0.43%
May 14, 2025	13.754	13.754	13.802	13.754	-0.35%
May 13, 2025	13.802	13.802	13.802	13.802	-0.38%
May 12, 2025	13.854	13.854	13.854	13.854	-0.37%
May 08, 2025	13.905	13.905	13.920	13.905	-0.11%
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%

Highest: 13.939

Lowest: 13.665

Difference: 0.274

Average: 13.812

Change %: -1.056

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