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Hsbc Common Fund For Income Income A (0P0000ZWXG)

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HSBC Common Fund For Income Income A historical data, for real-time data please try another search
1.35 -0.01    -0.41%
15/12 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B4Z8Q193 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.33M
HSBC Common Fund For Income Income A 1.35 -0.01 -0.41%

0P0000ZWXG Historical Data

 
Get free historical data for 0P0000ZWXG fund. You'll find the end of day price of the Hsbc Common Fund For Income Income A 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.
Time Frame:
05/26/2020 - 12/27/2024
 
Date Price Open High Low Change %
Dec 15, 2020 1.35 1.35 1.35 1.35 -0.41%
Dec 08, 2020 1.35 1.35 1.35 1.35 0.00%
Dec 01, 2020 1.35 1.35 1.35 1.35 0.00%
Nov 24, 2020 1.35 1.35 1.35 1.35 0.46%
Nov 17, 2020 1.34 1.34 1.34 1.34 0.48%
Nov 10, 2020 1.33 1.33 1.33 1.33 -1.91%
Nov 03, 2020 1.36 1.36 1.36 1.36 0.44%
Oct 27, 2020 1.35 1.35 1.35 1.35 -1.46%
Oct 20, 2020 1.37 1.37 1.37 1.37 1.43%
Oct 13, 2020 1.35 1.35 1.35 1.35 0.00%
Oct 06, 2020 1.35 1.35 1.35 1.35 -2.07%
Sep 29, 2020 1.38 1.38 1.38 1.38 0.00%
Sep 22, 2020 1.38 1.38 1.38 1.38 0.39%
Sep 15, 2020 1.37 1.37 1.37 1.37 0.00%
Sep 08, 2020 1.37 1.37 1.37 1.37 1.77%
Sep 01, 2020 1.35 1.35 1.35 1.35 -0.77%
Aug 25, 2020 1.36 1.36 1.36 1.36 -0.73%
Aug 18, 2020 1.37 1.37 1.37 1.37 -0.61%
Aug 11, 2020 1.38 1.38 1.38 1.38 -1.11%
Aug 04, 2020 1.39 1.39 1.39 1.39 0.00%
Jul 28, 2020 1.39 1.39 1.39 1.39 0.54%
Jul 21, 2020 1.38 1.38 1.38 1.38 -0.38%
Jul 14, 2020 1.39 1.39 1.39 1.39 0.39%
Jul 07, 2020 1.38 1.38 1.38 1.38 -1.13%
Jun 30, 2020 1.40 1.40 1.40 1.40 0.63%
Jun 23, 2020 1.39 1.39 1.39 1.39 -0.38%
Jun 16, 2020 1.39 1.39 1.39 1.39 1.59%
Jun 09, 2020 1.37 1.37 1.37 1.37 -1.71%
Jun 02, 2020 1.40 1.40 1.40 1.40 -0.45%
May 26, 2020 1.40 1.40 1.40 1.40 4.14%
Highest: 1.40 Lowest: 1.33 Difference: 0.07 Average: 1.37 Change %: 0.00
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