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Hsbc Global Investment Funds - Global Bond Wd (0P0000N6L3)

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HSBC Global Investment Funds - Global Bond WD historical data, for real-time data please try another search
145.678 +2.330    +1.62%
17/12 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 53.42M
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Bond
HSBC Global Investment Funds - Global Bond WD 145.678 +2.330 +1.62%

0P0000N6L3 Historical Data

 
Get free historical data for 0P0000N6L3 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Bond Wd 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:
31/10/2019 - 01/05/2024
 
Date Price Open High Low Change %
Dec 17, 2019 145.678 145.678 145.678 145.678 1.62%
Dec 16, 2019 143.351 143.351 143.351 143.351 -0.11%
Dec 13, 2019 143.512 143.512 143.512 143.512 -1.26%
Dec 12, 2019 145.337 145.337 145.337 145.337 0.23%
Dec 11, 2019 145.009 145.009 145.009 145.009 0.06%
Dec 10, 2019 144.923 144.923 144.923 144.923 -0.05%
Dec 09, 2019 144.994 144.994 144.994 144.994 -0.18%
Dec 06, 2019 145.256 145.256 145.256 145.256 0.16%
Dec 05, 2019 145.026 145.026 145.026 145.026 -0.39%
Dec 04, 2019 145.590 145.590 145.590 145.590 -1.05%
Dec 03, 2019 147.128 147.128 147.128 147.128 -0.02%
Dec 02, 2019 147.158 147.158 147.158 147.158 -0.06%
Nov 29, 2019 147.243 147.243 147.243 147.243 -0.47%
Nov 27, 2019 147.940 147.940 147.940 147.940 -0.42%
Nov 26, 2019 148.569 148.569 148.569 148.569 0.68%
Nov 25, 2019 147.572 147.572 147.572 147.572 -0.60%
Nov 22, 2019 148.463 148.463 148.463 148.463 0.60%
Nov 21, 2019 147.579 147.579 147.579 147.579 -0.11%
Nov 20, 2019 147.740 147.740 147.740 147.740 0.17%
Nov 19, 2019 147.495 147.495 147.495 147.495 0.29%
Nov 18, 2019 147.064 147.064 147.064 147.064 -0.27%
Nov 15, 2019 147.461 147.461 147.461 147.461 -0.29%
Nov 14, 2019 147.886 147.886 147.886 147.886 0.12%
Nov 13, 2019 147.714 147.714 147.714 147.714 0.28%
Nov 12, 2019 147.306 147.306 147.306 147.306 -0.55%
Nov 08, 2019 148.128 148.128 148.128 148.128 0.07%
Nov 07, 2019 148.020 148.020 148.020 148.020 -0.10%
Nov 06, 2019 148.175 148.175 148.175 148.175 0.18%
Nov 05, 2019 147.914 147.914 147.914 147.914 -0.45%
Oct 31, 2019 148.585 148.585 148.585 148.585 2.00%
Highest: 148.585 Lowest: 143.351 Difference: 5.234 Average: 146.794 Change %: 0.000
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