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

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15.230 -0.050 -0.35%

30/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 55.01M

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

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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 %
Apr 30, 2024	15.230	15.230	15.230	15.230	-0.35%
Apr 29, 2024	15.284	15.284	15.284	15.284	0.00%
Apr 26, 2024	15.284	15.284	15.284	15.284	0.28%
Apr 25, 2024	15.242	15.242	15.242	15.242	-0.44%
Apr 24, 2024	15.310	15.310	15.310	15.310	-0.59%
Apr 23, 2024	15.401	15.401	15.401	15.401	-0.34%
Apr 22, 2024	15.454	15.454	15.454	15.454	0.78%
Apr 19, 2024	15.334	15.334	15.334	15.334	0.13%
Apr 18, 2024	15.314	15.314	15.314	15.314	0.14%
Apr 17, 2024	15.292	15.292	15.292	15.292	0.17%
Apr 16, 2024	15.266	15.266	15.266	15.266	-0.32%
Apr 15, 2024	15.315	15.315	15.315	15.315	-0.66%
Apr 12, 2024	15.416	15.416	15.416	15.416	0.64%
Apr 11, 2024	15.318	15.318	15.318	15.318	-0.44%
Apr 10, 2024	15.386	15.386	15.386	15.386	-0.39%
Apr 09, 2024	15.447	15.447	15.447	15.447	0.26%
Apr 08, 2024	15.407	15.407	15.407	15.407	-0.05%
Apr 05, 2024	15.415	15.415	15.415	15.415	-0.35%
Apr 04, 2024	15.469	15.469	15.469	15.469	0.43%
Apr 03, 2024	15.403	15.403	15.403	15.403	0.13%
Apr 02, 2024	15.383	15.383	15.383	15.383	-0.43%

Highest: 15.469

Lowest: 15.230

Difference: 0.239

Average: 15.351

Change %: -1.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	15.230	-0.050	-0.35%