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

London

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13.907 +0.039 +0.28%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 40.33M

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

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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 %
Apr 16, 2025	13.907	13.907	13.907	13.907	0.28%
Apr 15, 2025	13.868	13.868	13.903	13.868	-0.25%
Apr 14, 2025	13.903	13.903	13.903	13.903	-0.42%
Apr 11, 2025	13.961	13.961	13.961	13.961	-0.80%
Apr 10, 2025	14.073	14.073	14.073	14.073	-0.67%
Apr 09, 2025	14.168	14.168	14.219	14.168	-0.36%
Apr 08, 2025	14.219	14.219	14.219	14.219	-0.52%
Apr 07, 2025	14.294	14.294	14.294	14.242	0.37%
Apr 04, 2025	14.242	14.242	14.242	14.242	1.37%
Apr 03, 2025	14.050	14.050	14.050	14.023	0.19%
Apr 02, 2025	14.023	14.023	14.046	14.023	-0.16%
Apr 01, 2025	14.046	14.046	14.046	14.046	0.20%
Mar 31, 2025	14.018	14.018	14.018	13.959	0.42%
Mar 28, 2025	13.959	13.959	13.959	13.959	0.57%
Mar 27, 2025	13.880	13.880	13.880	13.880	-0.60%
Mar 26, 2025	13.964	13.964	13.964	13.964	0.23%
Mar 25, 2025	13.932	13.932	13.952	13.932	-0.14%
Mar 24, 2025	13.952	13.952	14.028	13.952	-0.54%
Mar 21, 2025	14.028	14.028	14.028	13.942	0.62%
Mar 19, 2025	13.942	13.942	13.942	13.942	0.01%
Mar 18, 2025	13.940	13.940	13.940	13.940	-0.16%
Mar 17, 2025	13.963	13.963	13.963	13.963	-0.13%

Highest: 14.294

Lowest: 13.868

Difference: 0.426

Average: 14.015

Change %: -0.529

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