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Hsbc Global Investment Funds - Euro Bond Ac (0P0000N6AJ)

London

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20.981 -0.020 -0.10%

13/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.5M

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0P0000N6AJ Historical Data

Get free historical data for 0P0000N6AJ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Bond Ac 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 %
Jan 10, 2025	20.981	20.981	20.981	20.981	-0.10%
Jan 09, 2025	21.003	21.003	21.003	21.003	0.13%
Jan 08, 2025	20.975	20.975	20.975	20.975	0.38%
Jan 07, 2025	20.895	20.895	20.895	20.895	-0.29%
Jan 06, 2025	20.955	20.955	20.955	20.955	0.10%
Jan 03, 2025	20.934	20.934	20.934	20.934	-0.47%
Jan 02, 2025	21.032	21.032	21.032	21.032	0.27%
Dec 31, 2024	20.975	20.975	20.975	20.975	-0.31%
Dec 30, 2024	21.041	21.041	21.041	21.041	0.33%
Dec 27, 2024	20.971	20.971	20.971	20.971	-0.32%
Dec 24, 2024	21.039	21.039	21.039	21.039	-0.15%
Dec 23, 2024	21.070	21.070	21.070	21.070	-0.10%
Dec 20, 2024	21.092	21.092	21.092	21.092	0.53%
Jan 10, 2025	20.981	20.981	20.981	20.981	-0.10%
Jan 09, 2025	21.003	21.003	21.003	21.003	0.13%
Jan 08, 2025	20.975	20.975	20.975	20.975	0.38%
Jan 07, 2025	20.895	20.895	20.895	20.895	-0.29%
Jan 06, 2025	20.955	20.955	20.955	20.955	0.10%
Jan 03, 2025	20.934	20.934	20.934	20.934	-0.47%
Jan 02, 2025	21.032	21.032	21.032	21.032	0.27%
Dec 31, 2024	20.975	20.975	20.975	20.975	-0.31%
Dec 30, 2024	21.041	21.041	21.041	21.041	0.33%
Dec 27, 2024	20.971	20.971	20.971	20.971	-0.32%
Dec 24, 2024	21.039	21.039	21.039	21.039	-0.15%
Dec 23, 2024	21.070	21.070	21.070	21.070	-0.10%
Dec 20, 2024	21.092	21.092	21.092	21.092	0.35%
Dec 19, 2024	21.019	21.019	21.019	21.019	-0.13%
Dec 18, 2024	21.046	21.046	21.046	21.046	-0.23%
Dec 17, 2024	21.094	21.094	21.094	21.094	-0.18%
Dec 16, 2024	21.133	21.133	21.133	21.133	-0.43%

Highest: 21.133

Lowest: 20.895

Difference: 0.238

Average: 21.007

Change %: -1.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	20.981	-0.020	-0.10%