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Hsbc Global Investment Funds - Us Dollar Bond Zc (0P0000N67Z)

London

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15.332 +0.003 +0.02%

27/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 379.7M

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0P0000N67Z Historical Data

Get free historical data for 0P0000N67Z fund. You'll find the end of day price of the Hsbc Global Investment Funds - Us Dollar Bond Zc 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 %
Dec 27, 2024	15.332	15.332	15.332	15.332	0.02%
Dec 24, 2024	15.329	15.329	15.329	15.329	-0.45%
Dec 23, 2024	15.399	15.399	15.399	15.399	-0.11%
Dec 20, 2024	15.416	15.416	15.416	15.416	0.38%
Dec 19, 2024	15.358	15.358	15.358	15.358	0.16%
Dec 18, 2024	15.334	15.334	15.334	15.334	0.09%
Dec 17, 2024	15.320	15.320	15.320	15.320	-0.05%
Dec 16, 2024	15.327	15.327	15.327	15.327	-0.69%
Dec 13, 2024	15.434	15.434	15.434	15.434	0.01%
Dec 12, 2024	15.432	15.432	15.432	15.432	0.12%
Dec 11, 2024	15.414	15.414	15.414	15.414	0.08%
Dec 10, 2024	15.402	15.402	15.402	15.402	0.11%
Dec 09, 2024	15.385	15.385	15.385	15.385	-0.48%
Dec 06, 2024	15.459	15.459	15.459	15.459	0.42%
Dec 05, 2024	15.394	15.394	15.394	15.394	-0.37%
Dec 04, 2024	15.451	15.451	15.451	15.451	-0.32%
Dec 03, 2024	15.501	15.501	15.501	15.501	-0.20%
Dec 02, 2024	15.532	15.532	15.532	15.532	0.69%
Nov 29, 2024	15.425	15.425	15.425	15.425	0.10%

Highest: 15.532

Lowest: 15.320

Difference: 0.212

Average: 15.402

Change %: -0.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	15.332	+0.003	+0.02%