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

London

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15.607 -0.020 -0.15%

30/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.44M

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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 %
Jan 30, 2025	15.607	15.607	15.607	15.607	-0.15%
Jan 29, 2025	15.630	15.630	15.630	15.630	0.14%
Jan 28, 2025	15.608	15.608	15.608	15.608	0.26%
Jan 27, 2025	15.568	15.568	15.568	15.568	0.48%
Jan 24, 2025	15.494	15.494	15.494	15.494	-1.10%
Jan 23, 2025	15.666	15.666	15.666	15.666	-0.28%
Jan 22, 2025	15.710	15.710	15.710	15.710	-0.23%
Jan 21, 2025	15.747	15.747	15.747	15.747	-0.51%
Jan 17, 2025	15.828	15.828	15.828	15.828	0.31%
Jan 16, 2025	15.779	15.779	15.779	15.779	0.46%
Jan 15, 2025	15.707	15.707	15.707	15.707	0.36%
Jan 14, 2025	15.650	15.650	15.650	15.650	-0.39%
Jan 13, 2025	15.711	15.711	15.711	15.711	0.36%
Jan 10, 2025	15.655	15.655	15.655	15.655	0.12%
Jan 09, 2025	15.637	15.637	15.637	15.637	0.49%
Jan 08, 2025	15.560	15.560	15.560	15.560	1.36%
Jan 07, 2025	15.351	15.351	15.351	15.351	-0.34%
Jan 06, 2025	15.403	15.403	15.403	15.403	-1.04%
Jan 03, 2025	15.565	15.565	15.565	15.565	-0.29%
Jan 02, 2025	15.610	15.610	15.610	15.610	1.13%
Dec 31, 2024	15.436	15.436	15.436	15.436	-0.12%

Highest: 15.828

Lowest: 15.351

Difference: 0.477

Average: 15.615

Change %: 0.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	15.607	-0.020	-0.15%