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

London

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14.579 -0.039 -0.27%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.9M

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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 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%
May 23, 2025	14.528	14.528	14.551	14.528	-0.16%
May 22, 2025	14.551	14.551	14.551	14.551	-0.38%
May 21, 2025	14.607	14.607	14.720	14.607	-0.77%
May 20, 2025	14.720	14.720	14.720	14.704	0.11%
May 19, 2025	14.704	14.704	14.867	14.704	-1.10%
May 16, 2025	14.867	14.867	14.867	14.867	0.47%
May 15, 2025	14.798	14.798	14.798	14.798	0.37%
May 14, 2025	14.743	14.743	14.817	14.743	-0.50%
May 13, 2025	14.817	14.817	14.817	14.817	-0.55%
May 12, 2025	14.899	14.899	14.899	14.899	0.28%
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%

Highest: 14.899

Lowest: 14.528

Difference: 0.371

Average: 14.691

Change %: -1.513

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