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

London

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21.622 -0.190 -0.87%

15/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 54.44M

Type: Fund

Market: United Kingdom

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

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 %
Apr 15, 2025	21.622	21.622	21.622	21.622	-0.87%
Apr 14, 2025	21.812	21.812	21.812	21.812	-0.47%
Apr 11, 2025	21.915	21.915	21.915	21.915	0.83%
Apr 10, 2025	21.735	21.735	21.761	21.735	-0.12%
Apr 09, 2025	21.761	21.761	21.761	21.490	1.26%
Apr 08, 2025	21.490	21.490	21.518	21.417	-0.13%
Apr 07, 2025	21.518	21.518	21.518	21.417	0.47%
Apr 04, 2025	21.417	21.417	21.417	21.417	1.02%
Apr 03, 2025	21.201	21.201	21.201	21.031	0.81%
Apr 02, 2025	21.031	21.031	21.035	21.031	-0.02%
Apr 01, 2025	21.035	21.035	21.035	21.035	0.27%
Mar 31, 2025	20.978	20.978	20.978	20.978	0.00%
Mar 28, 2025	20.978	20.978	20.978	20.978	0.64%
Mar 27, 2025	20.844	20.844	20.844	20.844	-0.33%
Mar 26, 2025	20.913	20.913	20.913	20.913	0.31%
Mar 25, 2025	20.849	20.849	20.907	20.849	-0.28%
Mar 24, 2025	20.907	20.907	20.978	20.907	-0.34%
Mar 21, 2025	20.978	20.978	20.978	20.900	0.37%
Mar 20, 2025	20.900	20.900	20.960	20.900	-0.29%
Mar 19, 2025	20.960	20.960	20.960	20.960	-0.16%
Mar 18, 2025	20.994	20.994	20.994	20.994	-0.04%
Mar 17, 2025	21.002	21.002	21.002	21.002	0.42%

Highest: 21.915

Lowest: 20.844

Difference: 1.071

Average: 21.220

Change %: 3.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	21.622	-0.190	-0.87%
	USD/CHF	0.9349	+0.0000	+0.00%