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

Luxembourg

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68.766 +0.217 +0.32%

20/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.41M

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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 %
Aug 20, 2025	68.766	68.766	68.766	68.549	0.32%
Aug 19, 2025	68.549	68.549	68.549	68.549	-0.10%
Aug 18, 2025	68.617	68.617	69.080	68.617	-0.67%
Aug 14, 2025	69.080	69.080	69.080	68.832	0.36%
Aug 13, 2025	68.832	68.832	68.832	68.832	0.05%
Aug 12, 2025	68.801	68.801	68.807	68.801	-0.01%
Aug 08, 2025	68.807	68.807	69.326	68.807	-0.75%
Aug 07, 2025	69.326	69.326	69.518	69.326	-0.28%
Aug 06, 2025	69.518	69.518	69.518	69.518	-0.60%
Aug 05, 2025	69.935	69.935	69.935	69.752	0.26%
Aug 04, 2025	69.752	69.752	69.752	69.752	0.33%
Aug 01, 2025	69.523	69.523	69.755	69.523	-0.33%
Jul 31, 2025	69.755	69.755	69.755	69.573	0.26%
Jul 30, 2025	69.573	69.573	69.635	69.573	-0.09%
Jul 29, 2025	69.635	69.635	69.635	68.744	1.30%
Jul 28, 2025	68.744	68.744	68.744	68.059	1.01%
Jul 25, 2025	68.059	68.059	68.408	68.059	-0.04%
Jul 24, 2025	68.083	68.083	68.408	68.083	-0.48%
Jul 23, 2025	68.408	68.408	68.471	68.408	-0.09%
Jul 22, 2025	68.471	68.471	68.471	68.471	0.26%

Highest: 69.935

Lowest: 68.059

Difference: 1.876

Average: 69.012

Change %: 0.693

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