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Hsbc Global Investment Funds - Us Dollar Bond Zd (0P0000N6K9)

London

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8.334 +0.030 +0.36%

15/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 346.5M

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

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0P0000N6K9 Historical Data

Get free historical data for 0P0000N6K9 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Us Dollar Bond Zd 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 15, 2025	8.334	8.334	8.334	8.334	0.36%
Jan 14, 2025	8.304	8.304	8.304	8.304	-0.38%
Jan 13, 2025	8.336	8.336	8.336	8.336	0.36%
Jan 10, 2025	8.306	8.306	8.306	8.306	0.11%
Jan 09, 2025	8.297	8.297	8.297	8.297	0.50%
Jan 08, 2025	8.256	8.256	8.256	8.256	1.36%
Jan 07, 2025	8.145	8.145	8.145	8.145	-0.34%
Jan 06, 2025	8.173	8.173	8.173	8.173	-1.03%
Jan 03, 2025	8.258	8.258	8.258	8.258	-0.29%
Jan 02, 2025	8.282	8.282	8.282	8.282	1.12%
Dec 31, 2024	8.190	8.190	8.190	8.190	-0.12%
Dec 30, 2024	8.200	8.200	8.200	8.200	0.80%
Dec 27, 2024	8.135	8.135	8.135	8.135	0.02%
Dec 24, 2024	8.133	8.133	8.133	8.133	-0.45%
Dec 23, 2024	8.170	8.170	8.170	8.170	-0.11%
Dec 20, 2024	8.179	8.179	8.179	8.179	0.38%
Dec 19, 2024	8.148	8.148	8.148	8.148	0.15%
Dec 18, 2024	8.136	8.136	8.136	8.136	0.10%
Dec 17, 2024	8.128	8.128	8.128	8.128	-0.05%
Dec 16, 2024	8.132	8.132	8.132	8.132	-0.70%

Highest: 8.336

Lowest: 8.128

Difference: 0.208

Average: 8.212

Change %: 1.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	8.334	+0.030	+0.36%