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HSBC Global Investment Funds - US Dollar Bond EC (0P00006PPZ)

Other OTC - Other OTC Delayed Price. Currency in USD
15.49+0.14 (+0.94%)
At close: 03:00PM EST
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Time Period:
Feb 06, 2022 - Feb 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 202315.4915.4915.4915.4915.49-
Feb 01, 202315.3515.3515.3515.3515.35-
Jan 31, 202315.2915.2915.2915.2915.29-
Jan 30, 202315.2915.2915.2915.2915.29-
Jan 27, 202315.3115.3115.3115.3115.31-
Jan 26, 202315.3215.3215.3215.3215.32-
Jan 25, 202315.3215.3215.3215.3215.32-
Jan 24, 202315.3115.3115.3115.3115.31-
Jan 23, 202315.2915.2915.2915.2915.29-
Jan 20, 202315.3015.3015.3015.3015.30-
Jan 19, 202315.3815.3815.3815.3815.38-
Jan 18, 202315.3815.3815.3815.3815.38-
Jan 17, 202315.2815.2815.2815.2815.28-
Jan 13, 202315.2815.2815.2815.2815.28-
Jan 12, 202315.2315.2315.2315.2315.23-
Jan 11, 202315.1615.1615.1615.1615.16-
Jan 10, 202315.1115.1115.1115.1115.11-
Jan 09, 202315.1615.1615.1615.1615.16-
Jan 06, 202315.0715.0715.0715.0715.07-
Jan 05, 202314.9614.9614.9614.9614.96-
Jan 04, 202314.9914.9914.9914.9914.99-
Jan 03, 202314.8914.8914.8914.8914.89-
Dec 30, 202214.8214.8214.8214.8214.82-
Dec 29, 202214.8614.8614.8614.8614.86-
Dec 28, 202214.8414.8414.8414.8414.84-
Dec 27, 202214.8814.8814.8814.8814.88-
Dec 23, 202214.9714.9714.9714.9714.97-
Dec 22, 202215.0215.0215.0215.0215.02-
Dec 21, 202215.0115.0115.0115.0115.01-
Dec 20, 202214.9814.9814.9814.9814.98-
Dec 19, 202215.0815.0815.0815.0815.08-
Dec 16, 202215.1615.1615.1615.1615.16-
Dec 15, 202215.2015.2015.2015.2015.20-
Dec 14, 202215.1815.1815.1815.1815.18-
Dec 13, 202215.1915.1915.1915.1915.19-
Dec 12, 202215.0715.0715.0715.0715.07-
Dec 09, 202215.0915.0915.0915.0915.09-
Dec 08, 202215.1615.1615.1615.1615.16-
Dec 07, 202215.1315.1315.1315.1315.13-
Dec 06, 202215.0415.0415.0415.0415.04-
Dec 05, 202215.0315.0315.0315.0315.03-
Dec 02, 202214.9914.9914.9914.9914.99-
Dec 01, 202214.9914.9914.9914.9914.99-
Nov 30, 202214.8214.8214.8214.8214.82-
Nov 29, 202214.8714.8714.8714.8714.87-
Nov 28, 202214.9114.9114.9114.9114.91-
Nov 25, 202214.8814.8814.8814.8814.88-
Nov 23, 202214.8514.8514.8514.8514.85-
Nov 22, 202214.7814.7814.7814.7814.78-
Nov 21, 202214.7614.7614.7614.7614.76-
Nov 18, 202214.7414.7414.7414.7414.74-
Nov 17, 202214.7614.7614.7614.7614.76-
Nov 16, 202214.7614.7614.7614.7614.76-
Nov 15, 202214.7114.7114.7114.7114.71-
Nov 14, 202214.6214.6214.6214.6214.62-
Nov 11, 2022------
Nov 10, 202214.5514.5514.5514.5514.55-
Nov 09, 202214.3914.3914.3914.3914.39-
Nov 08, 202214.3514.3514.3514.3514.35-
Nov 07, 202214.3314.3314.3314.3314.33-
Nov 04, 202214.3414.3414.3414.3414.34-
Nov 03, 202214.3614.3614.3614.3614.36-
Nov 02, 202214.4314.4314.4314.4314.43-
Nov 01, 2022------
Oct 31, 202214.4214.4214.4214.4214.42-
Oct 28, 202214.4614.4614.4614.4614.46-
Oct 27, 202214.4514.4514.4514.4514.45-
Oct 26, 202214.3914.3914.3914.3914.39-
Oct 25, 202214.3114.3114.3114.3114.31-
Oct 24, 202214.2014.2014.2014.2014.20-
Oct 21, 202214.2014.2014.2014.2014.20-
Oct 20, 202214.3114.3114.3114.3114.31-
Oct 19, 202214.3714.3714.3714.3714.37-
Oct 18, 202214.4214.4214.4214.4214.42-
Oct 17, 202214.4614.4614.4614.4614.46-
Oct 14, 202214.4514.4514.4514.4514.45-
Oct 13, 202214.4714.4714.4714.4714.47-
Oct 12, 202214.5114.5114.5114.5114.51-
Oct 11, 202214.5414.5414.5414.5414.54-
Oct 10, 2022------
Oct 07, 202214.6014.6014.6014.6014.60-
Oct 06, 202214.6814.6814.6814.6814.68-
Oct 05, 202214.7014.7014.7014.7014.70-
Oct 04, 202214.8014.8014.8014.8014.80-
Oct 03, 202214.7714.7714.7714.7714.77-
Sep 30, 202214.6914.6914.6914.6914.69-
Sep 29, 202214.6914.6914.6914.6914.69-
Sep 28, 202214.6614.6614.6614.6614.66-
Sep 27, 202214.5814.5814.5814.5814.58-
Sep 26, 202214.7714.7714.7714.7714.77-
Sep 23, 202214.8114.8114.8114.8114.81-
Sep 22, 202214.8714.8714.8714.8714.87-
Sep 21, 202214.9514.9514.9514.9514.95-
Sep 20, 202214.9314.9314.9314.9314.93-
Sep 19, 202215.0215.0215.0215.0215.02-
Sep 16, 202215.0215.0215.0215.0215.02-
Sep 15, 202215.0615.0615.0615.0615.06-
Sep 14, 202215.0615.0615.0615.0615.06-
Sep 13, 202215.0715.0715.0715.0715.07-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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