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

London

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14.800 -0.001 -0.01%

16/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.68M

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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 %
Apr 16, 2025	14.800	14.800	14.800	14.800	-0.01%
Apr 15, 2025	14.801	14.801	14.801	14.780	0.14%
Apr 14, 2025	14.780	14.780	14.780	14.780	0.01%
Apr 11, 2025	14.778	14.778	14.778	14.778	-2.14%
Apr 10, 2025	15.101	15.101	15.228	15.101	-0.83%
Apr 09, 2025	15.228	15.228	15.474	15.228	-1.59%
Apr 08, 2025	15.474	15.474	15.571	15.474	-0.62%
Apr 07, 2025	15.571	15.571	15.571	15.519	0.34%
Apr 04, 2025	15.519	15.519	15.519	15.519	1.39%
Apr 03, 2025	15.306	15.306	15.383	15.306	-0.50%
Apr 02, 2025	15.383	15.383	15.414	15.383	-0.20%
Apr 01, 2025	15.414	15.414	15.414	15.414	0.28%
Mar 31, 2025	15.371	15.371	15.371	15.298	0.48%
Mar 28, 2025	15.298	15.298	15.298	15.298	0.68%
Mar 27, 2025	15.194	15.194	15.194	15.194	-0.76%
Mar 26, 2025	15.311	15.311	15.311	15.311	0.25%
Mar 25, 2025	15.273	15.273	15.304	15.273	-0.20%
Mar 24, 2025	15.304	15.304	15.385	15.304	-0.53%
Mar 21, 2025	15.385	15.385	15.385	15.385	0.51%
Mar 20, 2025	15.307	15.307	15.307	15.235	0.47%
Mar 19, 2025	15.235	15.235	15.235	15.235	0.16%
Mar 18, 2025	15.210	15.210	15.210	15.210	-0.13%
Mar 17, 2025	15.230	15.230	15.230	15.230	-0.33%

Highest: 15.571

Lowest: 14.778

Difference: 0.793

Average: 15.229

Change %: -3.148

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