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

London

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15.022 -0.020 -0.11%

11/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 446.97M

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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 %
Oct 11, 2024	15.022	15.022	15.022	15.022	-0.11%
Oct 10, 2024	15.039	15.039	15.039	15.039	-0.05%
Oct 09, 2024	15.046	15.046	15.046	15.046	0.15%
Oct 08, 2024	15.024	15.024	15.024	15.024	-0.20%
Oct 07, 2024	15.054	15.054	15.054	15.054	-0.10%
Oct 04, 2024	15.069	15.069	15.069	15.069	-0.89%
Oct 03, 2024	15.204	15.204	15.204	15.204	0.92%
Oct 02, 2024	15.065	15.065	15.065	15.065	-0.06%
Oct 01, 2024	15.074	15.074	15.074	15.074	1.28%
Sep 30, 2024	14.883	14.883	14.883	14.883	-0.09%
Sep 27, 2024	14.896	14.896	14.896	14.896	0.11%
Sep 26, 2024	14.880	14.880	14.880	14.880	-0.39%
Sep 25, 2024	14.938	14.938	14.938	14.938	-0.06%
Sep 24, 2024	14.947	14.947	14.947	14.947	-0.09%
Sep 23, 2024	14.961	14.961	14.961	14.961	-0.49%
Sep 20, 2024	15.034	15.034	15.034	15.034	-0.44%
Sep 19, 2024	15.100	15.100	15.100	15.100	-0.33%
Sep 18, 2024	15.150	15.150	15.150	15.150	-0.58%
Sep 17, 2024	15.238	15.238	15.238	15.238	0.07%
Sep 16, 2024	15.228	15.228	15.228	15.228	-0.01%

Highest: 15.238

Lowest: 14.880

Difference: 0.358

Average: 15.043

Change %: -1.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	15.022	-0.020	-0.11%