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Hsbc Global Investment Funds - Us Dollar Bond Wd (0P0000N6LC)

Luxembourg

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9.423 -0.010 -0.05%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.01M

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0P0000N6LC Historical Data

Get free historical data for 0P0000N6LC fund. You'll find the end of day price of the Hsbc Global Investment Funds - Us Dollar Bond Wd 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 %
Nov 25, 2024	9.423	9.423	9.423	9.423	-0.05%
Nov 22, 2024	9.428	9.428	9.428	9.428	0.93%
Nov 21, 2024	9.341	9.341	9.341	9.341	0.14%
Nov 20, 2024	9.328	9.328	9.328	9.328	0.47%
Nov 19, 2024	9.284	9.284	9.284	9.284	0.24%
Nov 18, 2024	9.262	9.262	9.262	9.262	-0.31%
Nov 15, 2024	9.291	9.291	9.291	9.291	0.05%
Nov 14, 2024	9.286	9.286	9.286	9.286	0.15%
Nov 13, 2024	9.272	9.272	9.272	9.272	0.01%
Nov 12, 2024	9.271	9.271	9.271	9.271	0.74%
Nov 08, 2024	9.203	9.203	9.203	9.203	1.03%
Nov 07, 2024	9.109	9.109	9.109	9.109	-0.02%
Nov 06, 2024	9.111	9.111	9.111	9.111	1.14%
Nov 05, 2024	9.008	9.008	9.008	9.008	-0.33%
Nov 04, 2024	9.038	9.038	9.038	9.038	-0.31%
Oct 31, 2024	9.066	9.066	9.066	9.066	-0.17%
Oct 30, 2024	9.081	9.081	9.081	9.081	-0.20%
Oct 29, 2024	9.099	9.099	9.099	9.099	0.04%
Oct 28, 2024	9.095	9.095	9.095	9.095	-0.43%
Oct 25, 2024	9.134	9.134	9.134	9.134	-0.32%

Highest: 9.428

Lowest: 9.008

Difference: 0.420

Average: 9.207

Change %: 2.838

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