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

London

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14.857 +0.078 +0.53%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.64M

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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 %
May 08, 2025	14.857	14.857	14.857	14.779	0.53%
May 07, 2025	14.779	14.779	14.779	14.726	0.36%
May 06, 2025	14.726	14.726	14.803	14.726	-0.52%
May 05, 2025	14.803	14.803	14.818	14.803	-0.10%
May 02, 2025	14.818	14.818	14.864	14.818	-0.31%
Apr 30, 2025	14.864	14.864	14.864	14.844	0.13%
Apr 29, 2025	14.844	14.844	14.844	14.844	0.25%
Apr 28, 2025	14.807	14.807	14.807	14.807	-0.28%
Apr 25, 2025	14.848	14.848	14.848	14.848	0.46%
Apr 24, 2025	14.780	14.780	14.815	14.780	-0.24%
Apr 23, 2025	14.815	14.815	14.815	14.815	1.51%
Apr 22, 2025	14.595	14.595	14.595	14.595	-1.78%
Apr 17, 2025	14.859	14.859	14.859	14.800	0.40%
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%

Highest: 15.571

Lowest: 14.595

Difference: 0.976

Average: 14.868

Change %: -4.585

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