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Hsbc Global Investment Funds - Global Bond Ic (0P0000N6B0)

Luxembourg

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69.827 +0.125 +0.18%

06/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.04M

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0P0000N6B0 Historical Data

Get free historical data for 0P0000N6B0 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 06, 2025	69.827	69.827	69.827	69.702	0.18%
Jun 05, 2025	69.702	69.702	69.787	69.702	-0.12%
Jun 04, 2025	69.787	69.787	69.836	69.787	-0.07%
Jun 03, 2025	69.836	69.836	69.836	69.836	0.86%
Jun 02, 2025	69.238	69.238	69.238	69.238	-0.43%
May 30, 2025	69.540	69.540	69.540	69.540	0.37%
May 28, 2025	69.281	69.281	69.340	69.281	-0.09%
May 27, 2025	69.340	69.340	69.340	69.340	-0.05%
May 23, 2025	69.374	69.374	69.374	69.140	0.34%
May 22, 2025	69.140	69.140	69.140	69.140	0.42%
May 21, 2025	68.854	68.854	69.289	68.854	-0.63%
May 20, 2025	69.289	69.289	69.554	69.289	-0.38%
May 19, 2025	69.554	69.554	70.274	69.554	-1.02%
May 16, 2025	70.274	70.274	70.274	70.274	0.85%
May 15, 2025	69.682	69.682	69.682	69.043	0.93%
May 14, 2025	69.043	69.043	69.474	69.043	-0.62%
May 13, 2025	69.474	69.474	69.474	69.474	-0.56%
May 12, 2025	69.863	69.863	69.863	69.863	-0.06%
May 08, 2025	69.906	69.906	69.906	69.906	0.00%

Highest: 70.274

Lowest: 68.854

Difference: 1.420

Average: 69.527

Change %: -0.113

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