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Hsbc Global Investment Funds - Euro Bond Ic (0P0000N6AQ)

London

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23.379 +0.010 +0.06%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 55.91M

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

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0P0000N6AQ Historical Data

Get free historical data for 0P0000N6AQ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro 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 22, 2024	23.379	23.379	23.379	23.379	0.06%
Nov 21, 2024	23.364	23.364	23.364	23.364	0.28%
Nov 20, 2024	23.299	23.299	23.299	23.299	-0.67%
Nov 19, 2024	23.457	23.457	23.457	23.457	0.07%
Nov 18, 2024	23.441	23.441	23.441	23.441	0.15%
Nov 15, 2024	23.407	23.407	23.407	23.407	0.30%
Nov 14, 2024	23.336	23.336	23.336	23.336	0.25%
Nov 13, 2024	23.278	23.278	23.278	23.278	-0.05%
Nov 12, 2024	23.289	23.289	23.289	23.289	0.39%
Nov 11, 2024	23.199	23.199	23.199	23.199	-0.10%
Nov 08, 2024	23.222	23.222	23.222	23.222	0.24%
Nov 07, 2024	23.166	23.166	23.166	23.166	-0.30%
Nov 06, 2024	23.236	23.236	23.236	23.236	-0.54%
Nov 05, 2024	23.363	23.363	23.363	23.363	-0.31%
Nov 04, 2024	23.435	23.435	23.435	23.435	-0.52%
Oct 31, 2024	23.557	23.557	23.557	23.557	1.10%
Oct 30, 2024	23.300	23.300	23.300	23.300	0.31%
Oct 29, 2024	23.229	23.229	23.229	23.229	-0.62%
Oct 28, 2024	23.374	23.374	23.374	23.374	0.01%
Oct 25, 2024	23.372	23.372	23.372	23.372	-0.18%
Oct 24, 2024	23.413	23.413	23.413	23.413	0.58%

Highest: 23.557

Lowest: 23.166

Difference: 0.391

Average: 23.339

Change %: 0.438

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