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HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund K (0P00016UDK.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
101.060.00 (0.00%)
As of 08:00PM GMT. Market open.
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Time Period:
Feb 06, 2022 - Feb 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 06, 2023------
Feb 03, 2023102.74102.74102.74102.74102.74-
Feb 02, 2023102.71102.71102.71102.71102.71-
Feb 01, 2023102.70102.70102.70102.70102.70-
Jan 31, 2023102.69102.69102.69102.69102.69-
Jan 30, 2023102.68102.68102.68102.68102.68-
Jan 27, 2023102.67102.67102.67102.67102.67-
Jan 26, 2023102.64102.64102.64102.64102.64-
Jan 25, 2023102.64102.64102.64102.64102.64-
Jan 24, 2023102.63102.63102.63102.63102.63-
Jan 23, 2023102.62102.62102.62102.62102.62-
Jan 20, 2023102.61102.61102.61102.61102.61-
Jan 19, 2023102.58102.58102.58102.58102.58-
Jan 18, 2023102.57102.57102.57102.57102.57-
Jan 17, 2023102.56102.56102.56102.56102.56-
Jan 16, 2023102.55102.55102.55102.55102.55-
Jan 13, 2023102.54102.54102.54102.54102.54-
Jan 12, 2023102.51102.51102.51102.51102.51-
Jan 11, 2023102.50102.50102.50102.50102.50-
Jan 10, 2023102.49102.49102.49102.49102.49-
Jan 09, 2023102.48102.48102.48102.48102.48-
Jan 06, 2023102.47102.47102.47102.47102.47-
Jan 05, 2023102.45102.45102.45102.45102.45-
Jan 04, 2023102.44102.44102.44102.44102.44-
Jan 03, 2023102.43102.43102.43102.43102.43-
Dec 30, 2022102.42102.42102.42102.42102.42-
Dec 29, 2022102.39102.39102.39102.39102.39-
Dec 28, 2022102.38102.38102.38102.38102.38-
Dec 23, 2022102.37102.37102.37102.37102.37-
Dec 22, 2022102.32102.32102.32102.32102.32-
Dec 21, 2022102.31102.31102.31102.31102.31-
Dec 20, 2022102.31102.31102.31102.31102.31-
Dec 19, 2022102.30102.30102.30102.30102.30-
Dec 16, 2022102.29102.29102.29102.29102.29-
Dec 15, 2022102.26102.26102.26102.26102.26-
Dec 14, 2022102.25102.25102.25102.25102.25-
Dec 13, 2022102.24102.24102.24102.24102.24-
Dec 12, 2022102.24102.24102.24102.24102.24-
Dec 09, 2022102.23102.23102.23102.23102.23-
Dec 08, 2022102.20102.20102.20102.20102.20-
Dec 07, 2022102.19102.19102.19102.19102.19-
Dec 06, 2022102.19102.19102.19102.19102.19-
Dec 05, 2022102.18102.18102.18102.18102.18-
Dec 02, 2022102.17102.17102.17102.17102.17-
Dec 01, 2022102.15102.15102.15102.15102.15-
Nov 30, 2022102.14102.14102.14102.14102.14-
Nov 29, 2022102.13102.13102.13102.13102.13-
Nov 28, 2022102.12102.12102.12102.12102.12-
Nov 25, 2022102.11102.11102.11102.11102.11-
Nov 24, 2022102.09102.09102.09102.09102.09-
Nov 23, 2022102.08102.08102.08102.08102.08-
Nov 22, 2022102.07102.07102.07102.07102.07-
Nov 21, 2022102.07102.07102.07102.07102.07-
Nov 18, 2022102.06102.06102.06102.06102.06-
Nov 17, 2022102.03102.03102.03102.03102.03-
Nov 16, 2022102.03102.03102.03102.03102.03-
Nov 15, 2022102.02102.02102.02102.02102.02-
Nov 14, 2022102.01102.01102.01102.01102.01-
Nov 11, 2022102.00102.00102.00102.00102.00-
Nov 10, 2022101.98101.98101.98101.98101.98-
Nov 09, 2022101.97101.97101.97101.97101.97-
Nov 08, 2022101.96101.96101.96101.96101.96-
Nov 07, 2022101.95101.95101.95101.95101.95-
Nov 04, 2022101.95101.95101.95101.95101.95-
Nov 03, 2022101.92101.92101.92101.92101.92-
Nov 02, 2022101.92101.92101.92101.92101.92-
Nov 01, 2022101.91101.91101.91101.91101.91-
Oct 31, 2022101.90101.90101.90101.90101.90-
Oct 28, 2022101.90101.90101.90101.90101.90-
Oct 27, 2022101.88101.88101.88101.88101.88-
Oct 26, 2022101.87101.87101.87101.87101.87-
Oct 25, 2022101.87101.87101.87101.87101.87-
Oct 24, 2022101.86101.86101.86101.86101.86-
Oct 21, 2022101.86101.86101.86101.86101.86-
Oct 20, 2022101.84101.84101.84101.84101.84-
Oct 19, 2022101.83101.83101.83101.83101.83-
Oct 18, 2022101.82101.82101.82101.82101.82-
Oct 17, 2022101.82101.82101.82101.82101.82-
Oct 14, 2022101.81101.81101.81101.81101.81-
Oct 13, 2022101.79101.79101.79101.79101.79-
Oct 12, 2022101.79101.79101.79101.79101.79-
Oct 11, 2022101.78101.78101.78101.78101.78-
Oct 10, 2022101.78101.78101.78101.78101.78-
Oct 07, 2022101.77101.77101.77101.77101.77-
Oct 06, 2022101.75101.75101.75101.75101.75-
Oct 05, 2022101.75101.75101.75101.75101.75-
Oct 04, 2022101.74101.74101.74101.74101.74-
Oct 03, 2022101.74101.74101.74101.74101.74-
Sep 30, 2022101.73101.73101.73101.73101.73-
Sep 29, 2022101.71101.71101.71101.71101.71-
Sep 28, 2022101.71101.71101.71101.71101.71-
Sep 27, 2022101.70101.70101.70101.70101.70-
Sep 26, 2022101.69101.69101.69101.69101.69-
Sep 23, 2022101.69101.69101.69101.69101.69-
Sep 22, 2022101.67101.67101.67101.67101.67-
Sep 21, 2022101.67101.67101.67101.67101.67-
Sep 20, 2022101.66101.66101.66101.66101.66-
Sep 16, 2022101.66101.66101.66101.66101.66-
Sep 15, 2022101.64101.64101.64101.64101.64-
Sep 14, 2022101.63101.63101.63101.63101.63-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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