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Hsbc Global Investment Funds - Euro Bond Ad (0P0000N6AM)

London

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15.187 +0.020 +0.11%

11/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.37M

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0P0000N6AM Historical Data

Get free historical data for 0P0000N6AM fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Bond Ad 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 %
Mar 11, 2025	15.187	15.187	15.187	15.187	0.11%
Mar 10, 2025	15.170	15.170	15.170	15.170	-0.03%
Mar 07, 2025	15.174	15.174	15.174	15.174	0.58%
Mar 06, 2025	15.087	15.087	15.087	15.087	-0.30%
Mar 05, 2025	15.133	15.133	15.133	15.133	-0.49%
Mar 04, 2025	15.207	15.207	15.207	15.207	0.31%
Mar 03, 2025	15.160	15.160	15.160	15.160	-0.61%
Feb 28, 2025	15.253	15.253	15.253	15.253	0.28%
Feb 27, 2025	15.211	15.211	15.211	15.211	-0.29%
Feb 26, 2025	15.255	15.255	15.255	15.255	-0.10%
Feb 25, 2025	15.271	15.271	15.271	15.271	0.09%
Feb 24, 2025	15.258	15.258	15.258	15.258	0.32%
Feb 21, 2025	15.209	15.209	15.209	15.209	0.18%
Feb 20, 2025	15.181	15.181	15.181	15.181	0.15%
Feb 19, 2025	15.159	15.159	15.159	15.159	-0.54%
Feb 18, 2025	15.241	15.241	15.241	15.241	-0.19%
Feb 17, 2025	15.270	15.270	15.270	15.270	-0.46%
Feb 14, 2025	15.341	15.341	15.341	15.341	-0.09%
Feb 13, 2025	15.355	15.355	15.355	15.355	0.31%
Feb 12, 2025	15.308	15.308	15.308	15.308	-0.17%

Highest: 15.355

Lowest: 15.087

Difference: 0.268

Average: 15.222

Change %: -0.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	15.187	+0.020	+0.11%