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

London

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14.606 -0.082 -0.56%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.84M

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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 %
Jun 26, 2025	14.606	14.606	14.606	14.606	-0.56%
Jun 25, 2025	14.688	14.688	14.702	14.688	-0.10%
Jun 24, 2025	14.702	14.702	14.702	14.702	-0.47%
Jun 20, 2025	14.771	14.771	14.818	14.771	-0.32%
Jun 18, 2025	14.818	14.818	14.818	14.700	0.80%
Jun 17, 2025	14.700	14.700	14.700	14.700	0.75%
Jun 16, 2025	14.591	14.591	14.625	14.591	-0.23%
Jun 13, 2025	14.625	14.625	14.642	14.625	-0.12%
Jun 12, 2025	14.642	14.642	14.642	14.642	-0.03%
Jun 11, 2025	14.646	14.646	14.646	14.646	0.06%
Jun 10, 2025	14.637	14.637	14.637	14.637	0.26%
Jun 06, 2025	14.599	14.599	14.599	14.579	0.14%
Jun 05, 2025	14.579	14.579	14.618	14.579	-0.27%
Jun 04, 2025	14.618	14.618	14.618	14.608	0.07%
Jun 03, 2025	14.608	14.608	14.608	14.608	0.19%
Jun 02, 2025	14.581	14.581	14.581	14.581	-0.51%
May 30, 2025	14.656	14.656	14.656	14.656	0.37%
May 28, 2025	14.602	14.602	14.602	14.570	0.22%
May 27, 2025	14.570	14.570	14.570	14.570	0.29%

Highest: 14.818

Lowest: 14.570

Difference: 0.248

Average: 14.644

Change %: 0.537

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