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

London

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15.456 +0.110 +0.70%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 424.52M

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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 %
Nov 22, 2024	15.456	15.456	15.456	15.456	0.70%
Nov 21, 2024	15.348	15.348	15.348	15.348	0.33%
Nov 20, 2024	15.298	15.298	15.298	15.298	-0.07%
Nov 19, 2024	15.308	15.308	15.308	15.308	0.18%
Nov 18, 2024	15.281	15.281	15.281	15.281	-0.05%
Nov 15, 2024	15.289	15.289	15.289	15.289	0.30%
Nov 14, 2024	15.243	15.243	15.243	15.243	0.14%
Nov 13, 2024	15.222	15.222	15.222	15.222	0.14%
Nov 12, 2024	15.201	15.201	15.201	15.201	0.80%
Nov 08, 2024	15.080	15.080	15.080	15.080	0.89%
Nov 07, 2024	14.947	14.947	14.947	14.947	-0.18%
Nov 06, 2024	14.974	14.974	14.974	14.974	0.50%
Nov 05, 2024	14.900	14.900	14.900	14.900	-0.46%
Nov 04, 2024	14.969	14.969	14.969	14.969	-0.88%
Oct 31, 2024	15.102	15.102	15.102	15.102	0.96%
Oct 30, 2024	14.958	14.958	14.958	14.958	0.35%
Oct 29, 2024	14.906	14.906	14.906	14.906	-0.31%
Oct 28, 2024	14.952	14.952	14.952	14.952	-0.47%
Oct 25, 2024	15.023	15.023	15.023	15.023	-0.27%
Oct 24, 2024	15.063	15.063	15.063	15.063	0.21%
Oct 23, 2024	15.031	15.031	15.031	15.031	-0.07%

Highest: 15.456

Lowest: 14.900

Difference: 0.556

Average: 15.121

Change %: 2.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	15.456	+0.110	+0.70%