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Hsbc Global Investment Funds - Us Dollar Bond Zc (0P0000N67Z)

London

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15.112 +0.046 +0.31%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.7M

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0P0000N67Z Historical Data

Get free historical data for 0P0000N67Z fund. You'll find the end of day price of the Hsbc Global Investment Funds - Us Dollar Bond Zc 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 11, 2025	15.112	15.112	15.112	15.066	0.31%
Aug 08, 2025	15.066	15.066	15.155	15.066	-0.59%
Aug 07, 2025	15.155	15.155	15.227	15.155	-0.47%
Aug 06, 2025	15.227	15.227	15.283	15.227	-0.37%
Aug 05, 2025	15.283	15.283	15.283	15.258	0.16%
Aug 04, 2025	15.258	15.258	15.258	15.258	0.03%
Aug 01, 2025	15.254	15.254	15.254	15.223	0.20%
Jul 31, 2025	15.223	15.223	15.223	15.138	0.56%
Jul 30, 2025	15.138	15.138	15.138	15.093	0.30%
Jul 29, 2025	15.093	15.093	15.093	14.954	0.93%
Jul 28, 2025	14.954	14.954	14.954	14.928	0.17%
Jul 25, 2025	14.928	14.928	14.928	14.795	0.90%
Jul 24, 2025	14.795	14.795	14.806	14.795	-0.07%
Jul 23, 2025	14.806	14.806	14.897	14.806	-0.61%
Jul 22, 2025	14.897	14.897	14.897	14.897	0.05%
Jul 21, 2025	14.890	14.890	14.907	14.857	0.22%
Jul 18, 2025	14.857	14.857	14.907	14.857	-0.34%
Jul 17, 2025	14.907	14.907	14.907	14.907	0.00%
Jul 16, 2025	14.907	14.907	14.907	14.879	0.19%
Jul 15, 2025	14.879	14.879	14.879	14.852	0.18%
Jul 14, 2025	14.852	14.852	14.852	14.808	0.30%

Highest: 15.283

Lowest: 14.795

Difference: 0.488

Average: 15.023

Change %: 2.053

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