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

London

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14.411 +0.100 +0.68%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 38.2M

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 %
Feb 06, 2025	14.411	14.411	14.411	14.411	0.68%
Feb 05, 2025	14.314	14.314	14.314	14.314	0.37%
Feb 04, 2025	14.261	14.261	14.261	14.261	-0.31%
Feb 03, 2025	14.306	14.306	14.306	14.306	-0.03%
Jan 31, 2025	14.310	14.310	14.310	14.310	0.29%
Jan 30, 2025	14.268	14.268	14.268	14.268	-0.02%
Jan 29, 2025	14.271	14.271	14.271	14.271	0.07%
Jan 28, 2025	14.261	14.261	14.261	14.261	0.01%
Jan 27, 2025	14.259	14.259	14.259	14.259	0.43%
Jan 24, 2025	14.198	14.198	14.198	14.198	-0.82%
Jan 23, 2025	14.315	14.315	14.315	14.315	-0.28%
Jan 22, 2025	14.355	14.355	14.355	14.355	-0.14%
Jan 21, 2025	14.375	14.375	14.375	14.375	-0.23%
Jan 17, 2025	14.408	14.408	14.408	14.408	0.33%
Jan 16, 2025	14.360	14.360	14.360	14.360	0.42%
Jan 15, 2025	14.300	14.300	14.300	14.300	0.30%
Jan 14, 2025	14.257	14.257	14.257	14.257	0.10%
Jan 10, 2025	14.243	14.243	14.243	14.243	0.13%
Jan 09, 2025	14.224	14.224	14.224	14.224	0.32%
Jan 08, 2025	14.179	14.179	14.179	14.179	0.88%
Jan 07, 2025	14.056	14.056	14.056	14.056	-0.21%

Highest: 14.411

Lowest: 14.056

Difference: 0.355

Average: 14.282

Change %: 2.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	14.411	+0.100	+0.68%