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HSBC Corporate Bond Institutional Acc (0P000023RG.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Time Period:
Oct 02, 2022 - Oct 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | 326.47 | 326.47 | 326.47 | 326.47 | 326.47 | - |
| Sep 28, 2023 | 325.79 | 325.79 | 325.79 | 325.79 | 325.79 | - |
| Sep 27, 2023 | 329.02 | 329.02 | 329.02 | 329.02 | 329.02 | - |
| Sep 26, 2023 | 329.08 | 329.08 | 329.08 | 329.08 | 329.08 | - |
| Sep 25, 2023 | 329.40 | 329.40 | 329.40 | 329.40 | 329.40 | - |
| Sep 22, 2023 | 329.62 | 329.62 | 329.62 | 329.62 | 329.62 | - |
| Sep 21, 2023 | 329.56 | 329.56 | 329.56 | 329.56 | 329.56 | - |
| Sep 20, 2023 | 329.90 | 329.90 | 329.90 | 329.90 | 329.90 | - |
| Sep 19, 2023 | 328.24 | 328.24 | 328.24 | 328.24 | 328.24 | - |
| Sep 18, 2023 | 327.16 | 327.16 | 327.16 | 327.16 | 327.16 | - |
| Sep 15, 2023 | 328.11 | 328.11 | 328.11 | 328.11 | 328.11 | - |
| Sep 14, 2023 | 328.11 | 328.11 | 328.11 | 328.11 | 328.11 | - |
| Sep 13, 2023 | 326.38 | 326.38 | 326.38 | 326.38 | 326.38 | - |
| Sep 12, 2023 | 326.03 | 326.03 | 326.03 | 326.03 | 326.03 | - |
| Sep 11, 2023 | 325.28 | 325.28 | 325.28 | 325.28 | 325.28 | - |
| Sep 08, 2023 | 325.60 | 325.60 | 325.60 | 325.60 | 325.60 | - |
| Sep 07, 2023 | 324.96 | 324.96 | 324.96 | 324.96 | 324.96 | - |
| Sep 06, 2023 | 323.73 | 323.73 | 323.73 | 323.73 | 323.73 | - |
| Sep 05, 2023 | 324.46 | 324.46 | 324.46 | 324.46 | 324.46 | - |
| Sep 04, 2023 | 325.55 | 325.55 | 325.55 | 325.55 | 325.55 | - |
| Sep 01, 2023 | 327.84 | 327.84 | 327.84 | 327.84 | 327.84 | - |
| Aug 31, 2023 | 326.38 | 326.38 | 326.38 | 326.38 | 326.38 | - |
| Aug 30, 2023 | 324.92 | 324.92 | 324.92 | 324.92 | 324.92 | - |
| Aug 29, 2023 | 324.86 | 324.86 | 324.86 | 324.86 | 324.86 | - |
| Aug 25, 2023 | 323.63 | 323.63 | 323.63 | 323.63 | 323.63 | - |
| Aug 24, 2023 | 324.86 | 324.86 | 324.86 | 324.86 | 324.86 | - |
| Aug 23, 2023 | 323.24 | 323.24 | 323.24 | 323.24 | 323.24 | - |
| Aug 22, 2023 | 320.64 | 320.64 | 320.64 | 320.64 | 320.64 | - |
| Aug 21, 2023 | 320.43 | 320.43 | 320.43 | 320.43 | 320.43 | - |
| Aug 18, 2023 | 320.64 | 320.64 | 320.64 | 320.64 | 320.64 | - |
| Aug 17, 2023 | 320.23 | 320.23 | 320.23 | 320.23 | 320.23 | - |
| Aug 16, 2023 | 322.12 | 322.12 | 322.12 | 322.12 | 322.12 | - |
| Aug 15, 2023 | 322.10 | 322.10 | 322.10 | 322.10 | 322.10 | - |
| Aug 14, 2023 | 323.98 | 323.98 | 323.98 | 323.98 | 323.98 | - |
| Aug 11, 2023 | 324.84 | 324.84 | 324.84 | 324.84 | 324.84 | - |
| Aug 10, 2023 | 326.29 | 326.29 | 326.29 | 326.29 | 326.29 | - |
| Aug 09, 2023 | 325.97 | 325.97 | 325.97 | 325.97 | 325.97 | - |
| Aug 08, 2023 | 326.67 | 326.67 | 326.67 | 326.67 | 326.67 | - |
| Aug 07, 2023 | 324.88 | 324.88 | 324.88 | 324.88 | 324.88 | - |
| Aug 04, 2023 | 324.06 | 324.06 | 324.06 | 324.06 | 324.06 | - |
| Aug 03, 2023 | 324.98 | 324.98 | 324.98 | 324.98 | 324.98 | - |
| Aug 02, 2023 | 325.86 | 325.86 | 325.86 | 325.86 | 325.86 | - |
| Aug 01, 2023 | 327.06 | 327.06 | 327.06 | 327.06 | 327.06 | - |
| Jul 31, 2023 | 326.37 | 326.37 | 326.37 | 326.37 | 326.37 | - |
| Jul 28, 2023 | 325.99 | 325.99 | 325.99 | 325.99 | 325.99 | - |
| Jul 27, 2023 | 326.73 | 326.73 | 326.73 | 326.73 | 326.73 | - |
| Jul 26, 2023 | 326.53 | 326.53 | 326.53 | 326.53 | 326.53 | - |
| Jul 25, 2023 | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | - |
| Jul 24, 2023 | 327.69 | 327.69 | 327.69 | 327.69 | 327.69 | - |
| Jul 21, 2023 | 325.65 | 325.65 | 325.65 | 325.65 | 325.65 | - |
| Jul 20, 2023 | 326.85 | 326.85 | 326.85 | 326.85 | 326.85 | - |
| Jul 19, 2023 | 327.44 | 327.44 | 327.44 | 327.44 | 327.44 | - |
| Jul 18, 2023 | 322.78 | 322.78 | 322.78 | 322.78 | 322.78 | - |
| Jul 17, 2023 | 322.40 | 322.40 | 322.40 | 322.40 | 322.40 | - |
| Jul 14, 2023 | 322.17 | 322.17 | 322.17 | 322.17 | 322.17 | - |
| Jul 13, 2023 | 320.84 | 320.84 | 320.84 | 320.84 | 320.84 | - |
| Jul 12, 2023 | 317.21 | 317.21 | 317.21 | 317.21 | 317.21 | - |
| Jul 11, 2023 | 316.79 | 316.79 | 316.79 | 316.79 | 316.79 | - |
| Jul 10, 2023 | 316.05 | 316.05 | 316.05 | 316.05 | 316.05 | - |
| Jul 07, 2023 | 315.42 | 315.42 | 315.42 | 315.42 | 315.42 | - |
| Jul 06, 2023 | 316.21 | 316.21 | 316.21 | 316.21 | 316.21 | - |
| Jul 05, 2023 | 320.26 | 320.26 | 320.26 | 320.26 | 320.26 | - |
| Jul 04, 2023 | 319.59 | 319.59 | 319.59 | 319.59 | 319.59 | - |
| Jul 03, 2023 | 319.65 | 319.65 | 319.65 | 319.65 | 319.65 | - |
| Jun 30, 2023 | 318.86 | 318.86 | 318.86 | 318.86 | 318.86 | - |
| Jun 29, 2023 | 320.63 | 320.63 | 320.63 | 320.63 | 320.63 | - |
| Jun 28, 2023 | 320.31 | 320.31 | 320.31 | 320.31 | 320.31 | - |
| Jun 27, 2023 | 320.76 | 320.76 | 320.76 | 320.76 | 320.76 | - |
| Jun 26, 2023 | 321.30 | 321.30 | 321.30 | 321.30 | 321.30 | - |
| Jun 23, 2023 | 320.97 | 320.97 | 320.97 | 320.97 | 320.97 | - |
| Jun 22, 2023 | 319.31 | 319.31 | 319.31 | 319.31 | 319.31 | - |
| Jun 21, 2023 | 319.59 | 319.59 | 319.59 | 319.59 | 319.59 | - |
| Jun 20, 2023 | 320.55 | 320.55 | 320.55 | 320.55 | 320.55 | - |
| Jun 19, 2023 | 319.38 | 319.38 | 319.38 | 319.38 | 319.38 | - |
| Jun 16, 2023 | 320.67 | 320.67 | 320.67 | 320.67 | 320.67 | - |
| Jun 15, 2023 | 319.77 | 319.77 | 319.77 | 319.77 | 319.77 | - |
| Jun 14, 2023 | 319.40 | 319.40 | 319.40 | 319.40 | 319.40 | - |
| Jun 13, 2023 | 320.22 | 320.22 | 320.22 | 320.22 | 320.22 | - |
| Jun 12, 2023 | 322.52 | 322.52 | 322.52 | 322.52 | 322.52 | - |
| Jun 09, 2023 | 322.77 | 322.77 | 322.77 | 322.77 | 322.77 | - |
| Jun 08, 2023 | 321.24 | 321.24 | 321.24 | 321.24 | 321.24 | - |
| Jun 07, 2023 | 322.79 | 322.79 | 322.79 | 322.79 | 322.79 | - |
| Jun 06, 2023 | 322.77 | 322.77 | 322.77 | 322.77 | 322.77 | - |
| Jun 05, 2023 | 322.15 | 322.15 | 322.15 | 322.15 | 322.15 | - |
| Jun 02, 2023 | 323.31 | 323.31 | 323.31 | 323.31 | 323.31 | - |
| Jun 01, 2023 | 322.29 | 322.29 | 322.29 | 322.29 | 322.29 | - |
| May 31, 2023 | 322.52 | 322.52 | 322.52 | 322.52 | 322.52 | - |
| May 30, 2023 | 319.66 | 319.66 | 319.66 | 319.66 | 319.66 | - |
| May 26, 2023 | - | - | - | - | - | - |
| May 25, 2023 | 319.51 | 319.51 | 319.51 | 319.51 | 319.51 | - |
| May 24, 2023 | 321.56 | 321.56 | 321.56 | 321.56 | 321.56 | - |
| May 23, 2023 | 323.17 | 323.17 | 323.17 | 323.17 | 323.17 | - |
| May 22, 2023 | 325.61 | 325.61 | 325.61 | 325.61 | 325.61 | - |
| May 19, 2023 | 324.89 | 324.89 | 324.89 | 324.89 | 324.89 | - |
| May 18, 2023 | 326.68 | 326.68 | 326.68 | 326.68 | 326.68 | - |
| May 17, 2023 | 328.38 | 328.38 | 328.38 | 328.38 | 328.38 | - |
| May 16, 2023 | 329.29 | 329.29 | 329.29 | 329.29 | 329.29 | - |
| May 15, 2023 | 328.70 | 328.70 | 328.70 | 328.70 | 328.70 | - |
| May 12, 2023 | 329.19 | 329.19 | 329.19 | 329.19 | 329.19 | - |
| May 11, 2023 | 329.05 | 329.05 | 329.05 | 329.05 | 329.05 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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