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Hsbc Global Investment Funds - Euro Bond Ac (0P0000N6AJ)

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21.190 -0.020 -0.09%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 55.32M

Type: Fund

Market: United Kingdom

Asset Class: Bond

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0P0000N6AJ Historical Data

Get free historical data for 0P0000N6AJ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Bond Ac 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 %
Feb 14, 2025	21.190	21.190	21.190	21.190	-0.09%
Feb 13, 2025	21.210	21.210	21.210	21.210	0.30%
Feb 12, 2025	21.146	21.146	21.146	21.146	-0.16%
Feb 11, 2025	21.180	21.180	21.180	21.180	-0.37%
Feb 10, 2025	21.258	21.258	21.258	21.258	0.09%
Feb 07, 2025	21.238	21.238	21.238	21.238	-0.38%
Feb 06, 2025	21.320	21.320	21.320	21.320	0.31%
Feb 05, 2025	21.254	21.254	21.254	21.254	0.39%
Feb 04, 2025	21.172	21.172	21.172	21.172	0.06%
Feb 03, 2025	21.160	21.160	21.160	21.160	-0.21%
Jan 31, 2025	21.204	21.204	21.204	21.204	0.39%
Jan 30, 2025	21.122	21.122	21.122	21.122	0.18%
Jan 29, 2025	21.083	21.083	21.083	21.083	-0.10%
Jan 28, 2025	21.105	21.105	21.105	21.105	-0.44%
Jan 27, 2025	21.198	21.198	21.198	21.198	0.08%
Jan 24, 2025	21.180	21.180	21.180	21.180	-0.26%
Jan 23, 2025	21.235	21.235	21.235	21.235	-0.46%
Jan 22, 2025	21.334	21.334	21.334	21.334	0.06%
Jan 21, 2025	21.321	21.321	21.321	21.321	0.04%
Jan 20, 2025	21.312	21.312	21.312	21.312	0.26%
Jan 17, 2025	21.257	21.257	21.257	21.257	0.50%

Highest: 21.334

Lowest: 21.083

Difference: 0.251

Average: 21.213

Change %: 0.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	21.190	-0.020	-0.09%