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

London

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13.939 +0.001 +0.01%

13/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 36.86M

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 %
Mar 13, 2025	13.939	13.939	13.939	13.939	0.01%
Mar 12, 2025	13.938	13.938	13.938	13.938	-0.43%
Mar 11, 2025	13.998	13.998	13.998	13.998	-0.28%
Mar 10, 2025	14.037	14.037	14.037	14.037	0.13%
Mar 07, 2025	14.019	14.019	14.019	14.019	0.17%
Mar 06, 2025	13.995	13.995	13.995	13.995	-0.53%
Mar 05, 2025	14.070	14.070	14.070	14.070	-1.21%
Mar 04, 2025	14.243	14.243	14.243	14.243	0.31%
Mar 03, 2025	14.199	14.199	14.199	14.199	-0.72%
Feb 28, 2025	14.302	14.302	14.302	14.302	0.38%
Feb 27, 2025	14.248	14.248	14.248	14.248	0.22%
Feb 26, 2025	14.217	14.217	14.217	14.217	1.99%
Mar 13, 2025	13.939	13.939	13.939	13.939	0.01%
Mar 12, 2025	13.938	13.938	13.938	13.938	-0.43%
Mar 11, 2025	13.998	13.998	13.998	13.998	-0.28%
Mar 10, 2025	14.037	14.037	14.037	14.037	0.13%
Mar 07, 2025	14.019	14.019	14.019	14.019	0.17%
Mar 06, 2025	13.995	13.995	13.995	13.995	-0.53%
Mar 05, 2025	14.070	14.070	14.070	14.070	-1.21%
Mar 04, 2025	14.243	14.243	14.243	14.243	0.31%
Mar 03, 2025	14.199	14.199	14.199	14.199	-0.72%
Feb 28, 2025	14.302	14.302	14.302	14.302	0.38%
Feb 27, 2025	14.248	14.248	14.248	14.248	0.22%
Feb 26, 2025	14.217	14.217	14.217	14.217	-0.27%
Feb 25, 2025	14.255	14.255	14.255	14.255	0.39%
Feb 21, 2025	14.199	14.199	14.199	14.199	0.21%
Feb 20, 2025	14.169	14.169	14.169	14.169	0.01%
Feb 19, 2025	14.167	14.167	14.167	14.167	-0.05%
Feb 18, 2025	14.174	14.174	14.174	14.174	-0.37%
Feb 14, 2025	14.226	14.226	14.226	14.226	-0.18%

Highest: 14.302

Lowest: 13.938

Difference: 0.364

Average: 14.120

Change %: -2.196

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