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Hsbc Global Investment Funds - Euro Bond Ad (0P0000N6AM)

London

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15.435 +0.050 +0.32%

06/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.6M

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0P0000N6AM Historical Data

Get free historical data for 0P0000N6AM fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Bond Ad 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	15.435	15.435	15.435	15.435	0.32%
Feb 05, 2025	15.386	15.386	15.386	15.386	0.38%
Feb 04, 2025	15.327	15.327	15.327	15.327	0.06%
Feb 03, 2025	15.318	15.318	15.318	15.318	-0.21%
Jan 31, 2025	15.351	15.351	15.351	15.351	0.39%
Jan 30, 2025	15.291	15.291	15.291	15.291	0.18%
Jan 29, 2025	15.263	15.263	15.263	15.263	-0.10%
Jan 28, 2025	15.278	15.278	15.278	15.278	-0.44%
Jan 27, 2025	15.346	15.346	15.346	15.346	0.08%
Jan 24, 2025	15.333	15.333	15.333	15.333	-0.26%
Jan 23, 2025	15.373	15.373	15.373	15.373	-0.46%
Jan 22, 2025	15.444	15.444	15.444	15.444	0.06%
Jan 21, 2025	15.435	15.435	15.435	15.435	0.04%
Jan 20, 2025	15.429	15.429	15.429	15.429	0.26%
Jan 17, 2025	15.389	15.389	15.389	15.389	0.50%
Jan 16, 2025	15.312	15.312	15.312	15.312	0.20%
Jan 15, 2025	15.282	15.282	15.282	15.282	0.61%
Jan 10, 2025	15.189	15.189	15.189	15.189	-0.11%
Jan 09, 2025	15.205	15.205	15.205	15.205	0.13%
Jan 08, 2025	15.185	15.185	15.185	15.185	0.38%
Jan 07, 2025	15.127	15.127	15.127	15.127	-0.28%

Highest: 15.444

Lowest: 15.127

Difference: 0.317

Average: 15.319

Change %: 1.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	15.435	+0.050	+0.32%