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

Luxembourg

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36.172 +0.132 +0.37%

30/05 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.44M

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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 %
May 30, 2025	36.172	36.172	36.172	36.172	0.37%
May 28, 2025	36.040	36.040	36.069	36.040	-0.08%
May 27, 2025	36.069	36.069	36.069	36.069	-0.05%
May 23, 2025	36.088	36.088	37.118	36.088	-2.77%
May 22, 2025	37.118	37.118	37.118	37.118	0.41%
May 21, 2025	36.965	36.965	37.201	36.965	-0.63%
May 20, 2025	37.201	37.201	37.343	37.201	-0.38%
May 19, 2025	37.343	37.343	37.728	37.343	-1.02%
May 16, 2025	37.728	37.728	37.728	37.728	0.85%
May 15, 2025	37.410	37.410	37.410	37.410	0.92%
May 14, 2025	37.068	37.068	37.298	37.068	-0.62%
May 13, 2025	37.298	37.298	37.298	37.298	-0.56%
May 12, 2025	37.508	37.508	37.508	37.508	-0.06%
May 08, 2025	37.531	37.531	37.534	37.531	-0.01%
May 07, 2025	37.534	37.534	37.534	37.534	0.09%
May 02, 2025	37.502	37.502	37.502	37.502	-0.30%
Apr 30, 2025	37.616	37.616	37.616	37.616	0.57%
Apr 28, 2025	37.401	37.401	37.401	37.401	0.05%
Apr 25, 2025	37.382	37.382	37.382	37.382	0.19%
Apr 24, 2025	37.312	37.312	37.388	37.312	-0.18%

Highest: 37.728

Lowest: 36.040

Difference: 1.688

Average: 37.114

Change %: -3.234

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