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

Luxembourg

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73.800 -0.333 -0.45%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.01M

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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 29, 2025	73.800	73.800	74.133	73.800	-0.45%
Aug 28, 2025	74.133	74.133	74.133	74.133	-0.55%
Aug 27, 2025	74.544	74.544	74.544	74.544	0.87%
Aug 26, 2025	73.899	73.899	73.899	73.778	0.43%
Aug 19, 2025	73.585	73.585	73.585	73.585	-0.15%
Aug 18, 2025	73.695	73.695	74.159	73.695	-0.63%
Aug 14, 2025	74.159	74.159	74.159	73.769	0.53%
Aug 13, 2025	73.769	73.769	73.769	73.769	-0.15%
Aug 12, 2025	73.882	73.882	73.882	73.882	-0.71%
Aug 11, 2025	74.410	74.410	74.410	73.777	0.86%
Aug 08, 2025	73.777	73.777	74.422	73.777	-0.87%
Aug 07, 2025	74.422	74.422	74.652	74.422	-0.31%
Aug 06, 2025	74.652	74.652	75.236	74.652	-0.78%
Aug 05, 2025	75.236	75.236	75.236	74.979	0.34%
Aug 04, 2025	74.979	74.979	74.979	74.979	0.24%
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%

Highest: 75.236

Lowest: 72.642

Difference: 2.594

Average: 74.308

Change %: 1.594

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