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Hsbc Global Investment Funds - Global Bond Pd (0P0000N694)

Luxembourg

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35.757 +0.005 +0.01%

21/08 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 85M

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0P0000N694 Historical Data

Get free historical data for 0P0000N694 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 %
Aug 21, 2025	35.757	35.757	35.757	35.757	0.01%
Aug 20, 2025	35.752	35.752	35.752	35.640	0.31%
Aug 19, 2025	35.640	35.640	35.640	35.640	-0.10%
Aug 18, 2025	35.677	35.677	35.918	35.677	-0.67%
Aug 14, 2025	35.918	35.918	35.918	35.789	0.36%
Aug 13, 2025	35.789	35.789	35.789	35.789	0.05%
Aug 12, 2025	35.771	35.771	35.777	35.771	-0.02%
Aug 08, 2025	35.777	35.777	36.046	35.777	-0.75%
Aug 07, 2025	36.046	36.046	36.145	36.046	-0.27%
Aug 06, 2025	36.145	36.145	36.145	36.145	-0.60%
Aug 05, 2025	36.364	36.364	36.364	36.270	0.26%
Aug 04, 2025	36.270	36.270	36.270	36.270	0.33%
Aug 01, 2025	36.150	36.150	36.272	36.150	-0.34%
Jul 31, 2025	36.272	36.272	36.272	36.174	0.27%
Jul 30, 2025	36.174	36.174	36.209	36.174	-0.10%
Jul 29, 2025	36.209	36.209	36.209	35.744	1.30%
Jul 28, 2025	35.744	35.744	35.744	35.392	0.99%
Jul 25, 2025	35.392	35.392	35.572	35.392	-0.03%
Jul 24, 2025	35.403	35.403	35.572	35.403	-0.48%
Jul 23, 2025	35.572	35.572	35.604	35.572	-0.09%
Jul 22, 2025	35.604	35.604	35.604	35.604	0.25%

Highest: 36.364

Lowest: 35.392

Difference: 0.972

Average: 35.877

Change %: 0.684

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