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Hsbc Global Investment Funds - Us Dollar Bond Zc (0P0000N680)

Luxembourg

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74.799 -0.423 -0.56%

01/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.33M

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0P0000N680 Historical Data

Get free historical data for 0P0000N680 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 %
Aug 01, 2025	74.799	74.799	75.222	74.799	-0.56%
Jul 31, 2025	75.222	75.222	75.222	74.876	0.46%
Jul 30, 2025	74.876	74.876	74.876	74.816	0.08%
Jul 29, 2025	74.816	74.816	74.816	73.496	1.80%
Jul 28, 2025	73.496	73.496	73.496	72.642	1.18%
Jul 25, 2025	72.642	72.642	72.787	72.463	0.25%
Jul 24, 2025	72.463	72.463	72.787	72.463	-0.45%
Jul 23, 2025	72.787	72.787	72.938	72.787	-0.21%
Jul 22, 2025	72.938	72.938	72.938	72.938	0.06%
Jul 21, 2025	72.897	72.897	73.391	72.841	0.08%
Jul 18, 2025	72.841	72.841	73.391	72.841	-0.75%
Jul 17, 2025	73.391	73.391	73.391	73.241	0.20%
Jul 16, 2025	73.241	73.241	73.241	73.123	0.16%
Jul 15, 2025	73.123	73.123	73.123	72.732	0.54%
Jul 14, 2025	72.732	72.732	72.917	72.732	-0.25%
Jul 11, 2025	72.917	72.917	73.001	72.917	-0.12%
Jul 10, 2025	73.001	73.001	73.001	72.546	0.63%
Jul 09, 2025	72.546	72.546	72.546	72.517	0.04%
Jul 08, 2025	72.517	72.517	72.517	72.408	0.15%
Jul 07, 2025	72.408	72.408	72.408	72.408	-0.04%
Jul 03, 2025	72.435	72.435	72.926	72.435	-0.67%

Highest: 75.222

Lowest: 72.408

Difference: 2.814

Average: 73.242

Change %: 2.568

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