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

London

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14.218 -0.020 -0.14%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 39.21M

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 %
Nov 26, 2024	14.218	14.218	14.218	14.218	-0.14%
Nov 25, 2024	14.238	14.238	14.238	14.238	0.49%
Nov 22, 2024	14.169	14.169	14.169	14.169	0.53%
Nov 21, 2024	14.095	14.095	14.095	14.095	0.38%
Nov 20, 2024	14.041	14.041	14.041	14.041	-0.33%
Nov 19, 2024	14.087	14.087	14.087	14.087	0.19%
Nov 18, 2024	14.060	14.060	14.060	14.060	0.00%
Nov 15, 2024	14.060	14.060	14.060	14.060	0.46%
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%

Highest: 14.238

Lowest: 13.811

Difference: 0.427

Average: 13.991

Change %: 2.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	14.218	-0.020	-0.14%