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Hsbc Global Investment Funds - Global Bond Pd (0P00008ZRL)

Luxembourg

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7.628 -0.060 -0.82%

24/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.29M

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0P00008ZRL Historical Data

Get free historical data for 0P00008ZRL fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Bond Pd 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 %
Jan 24, 2025	7.628	7.628	7.628	7.628	-0.82%
Jan 23, 2025	7.691	7.691	7.691	7.691	-0.29%
Jan 22, 2025	7.713	7.713	7.713	7.713	-0.13%
Jan 21, 2025	7.723	7.723	7.723	7.723	-0.23%
Jan 17, 2025	7.741	7.741	7.741	7.741	0.32%
Jan 16, 2025	7.716	7.716	7.716	7.716	0.43%
Jan 15, 2025	7.683	7.683	7.683	7.683	0.30%
Jan 14, 2025	7.660	7.660	7.660	7.660	0.09%
Jan 10, 2025	7.653	7.653	7.653	7.653	0.14%
Jan 09, 2025	7.642	7.642	7.642	7.642	0.32%
Jan 08, 2025	7.618	7.618	7.618	7.618	0.87%
Jan 07, 2025	7.552	7.552	7.552	7.552	-0.22%
Jan 06, 2025	7.569	7.569	7.569	7.569	-0.15%
Dec 30, 2024	7.580	7.580	7.580	7.580	0.54%
Dec 27, 2024	7.539	7.539	7.539	7.539	-1.17%
Jan 24, 2025	7.628	7.628	7.628	7.628	-0.82%
Jan 23, 2025	7.691	7.691	7.691	7.691	-0.29%
Jan 22, 2025	7.713	7.713	7.713	7.713	-0.13%
Jan 21, 2025	7.723	7.723	7.723	7.723	-0.23%
Jan 17, 2025	7.741	7.741	7.741	7.741	0.32%
Jan 16, 2025	7.716	7.716	7.716	7.716	0.43%
Jan 15, 2025	7.683	7.683	7.683	7.683	0.30%
Jan 14, 2025	7.660	7.660	7.660	7.660	0.09%
Jan 10, 2025	7.653	7.653	7.653	7.653	0.14%
Jan 09, 2025	7.642	7.642	7.642	7.642	0.32%
Jan 08, 2025	7.618	7.618	7.618	7.618	0.87%
Jan 07, 2025	7.552	7.552	7.552	7.552	-0.22%
Jan 06, 2025	7.569	7.569	7.569	7.569	-0.15%
Dec 30, 2024	7.580	7.580	7.580	7.580	0.54%
Dec 27, 2024	7.539	7.539	7.539	7.539	-0.22%

Highest: 7.741

Lowest: 7.539

Difference: 0.202

Average: 7.647

Change %: 0.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	7.628	-0.060	-0.82%