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

London

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15.083 +0.092 +0.61%

02/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.01M

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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 %
Sep 02, 2025	15.083	15.083	15.083	15.083	0.61%
Aug 29, 2025	14.991	14.991	15.002	14.991	-0.07%
Aug 28, 2025	15.002	15.002	15.002	15.002	-0.17%
Aug 27, 2025	15.028	15.028	15.028	15.028	0.19%
Aug 26, 2025	14.999	14.999	14.999	14.991	0.08%
Aug 19, 2025	14.987	14.987	14.987	14.987	0.13%
Aug 18, 2025	14.968	14.968	14.970	14.968	-0.01%
Aug 14, 2025	14.970	14.970	14.983	14.970	-0.09%
Aug 13, 2025	14.983	14.983	14.983	14.983	-0.16%
Aug 12, 2025	15.007	15.007	15.007	15.007	-0.69%
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%

Highest: 15.283

Lowest: 14.954

Difference: 0.329

Average: 15.091

Change %: 0.863

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