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Hsbc Global Investment Funds - Global Bond Ic (0P0000N6AZ)

London

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13.995 +0.010 +0.10%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.21M

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0P0000N6AZ Historical Data

Get free historical data for 0P0000N6AZ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Bond Ic 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 %
Nov 14, 2024	13.995	13.995	13.995	13.995	0.10%
Nov 13, 2024	13.981	13.981	13.981	13.981	0.06%
Nov 12, 2024	13.973	13.973	13.973	13.973	0.57%
Nov 08, 2024	13.894	13.894	13.894	13.894	0.54%
Nov 07, 2024	13.819	13.819	13.819	13.819	-0.14%
Nov 06, 2024	13.838	13.838	13.838	13.838	-0.08%
Nov 05, 2024	13.849	13.849	13.849	13.849	-0.99%
Oct 31, 2024	13.987	13.987	13.987	13.987	0.95%
Oct 30, 2024	13.855	13.855	13.855	13.855	0.32%
Oct 29, 2024	13.811	13.811	13.811	13.811	-0.40%
Oct 28, 2024	13.866	13.866	13.866	13.866	-0.37%
Oct 25, 2024	13.918	13.918	13.918	13.918	-0.14%
Oct 24, 2024	13.938	13.938	13.938	13.938	0.27%
Oct 23, 2024	13.901	13.901	13.901	13.901	-0.20%
Oct 22, 2024	13.929	13.929	13.929	13.929	-0.11%
Oct 21, 2024	13.945	13.945	13.945	13.945	-0.38%
Oct 18, 2024	13.998	13.998	13.998	13.998	0.00%
Oct 17, 2024	13.998	13.998	13.998	13.998	-0.38%
Oct 16, 2024	14.052	14.052	14.052	14.052	0.83%
Oct 15, 2024	13.937	13.937	13.937	13.937	-0.01%

Highest: 14.052

Lowest: 13.811

Difference: 0.241

Average: 13.924

Change %: 0.402

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Recent Quotes

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