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
Time period:
20 May 2023 - 20 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 359.32 | 359.32 | 359.32 | 359.32 | 359.32 | - |
| 16 May 2024 | 359.98 | 359.98 | 359.98 | 359.98 | 359.98 | - |
| 15 May 2024 | 358.59 | 358.59 | 358.59 | 358.59 | 358.59 | - |
| 14 May 2024 | 357.50 | 357.50 | 357.50 | 357.50 | 357.50 | - |
| 13 May 2024 | 357.87 | 357.87 | 357.87 | 357.87 | 357.87 | - |
| 10 May 2024 | 358.44 | 358.44 | 358.44 | 358.44 | 358.44 | - |
| 09 May 2024 | 357.21 | 357.21 | 357.21 | 357.21 | 357.21 | - |
| 08 May 2024 | 357.24 | 357.24 | 357.24 | 357.24 | 357.24 | - |
| 07 May 2024 | 356.78 | 356.78 | 356.78 | 356.78 | 356.78 | - |
| 03 May 2024 | 353.59 | 353.59 | 353.59 | 353.59 | 353.59 | - |
| 02 May 2024 | 352.94 | 352.94 | 352.94 | 352.94 | 352.94 | - |
| 01 May 2024 | 351.29 | 351.29 | 351.29 | 351.29 | 351.29 | - |
| 30 Apr 2024 | 352.48 | 352.48 | 352.48 | 352.48 | 352.48 | - |
| 29 Apr 2024 | 352.61 | 352.61 | 352.61 | 352.61 | 352.61 | - |
| 26 Apr 2024 | 351.39 | 351.39 | 351.39 | 351.39 | 351.39 | - |
| 25 Apr 2024 | 351.99 | 351.99 | 351.99 | 351.99 | 351.99 | - |
| 24 Apr 2024 | 352.49 | 352.49 | 352.49 | 352.49 | 352.49 | - |
| 23 Apr 2024 | 353.82 | 353.82 | 353.82 | 353.82 | 353.82 | - |
| 22 Apr 2024 | 352.65 | 352.65 | 352.65 | 352.65 | 352.65 | - |
| 19 Apr 2024 | 352.44 | 352.44 | 352.44 | 352.44 | 352.44 | - |
| 18 Apr 2024 | 352.59 | 352.59 | 352.59 | 352.59 | 352.59 | - |
| 17 Apr 2024 | 351.21 | 351.21 | 351.21 | 351.21 | 351.21 | - |
| 16 Apr 2024 | 351.70 | 351.70 | 351.70 | 351.70 | 351.70 | - |
| 16 Apr 2024 | 0.044 Dividend | |||||
| 15 Apr 2024 | 353.72 | 353.72 | 353.72 | 353.72 | 353.68 | - |
| 12 Apr 2024 | 354.81 | 354.81 | 354.81 | 354.81 | 354.77 | - |
| 11 Apr 2024 | 354.19 | 354.19 | 354.19 | 354.19 | 354.15 | - |
| 10 Apr 2024 | 357.11 | 357.11 | 357.11 | 357.11 | 357.07 | - |
| 09 Apr 2024 | 356.72 | 356.72 | 356.72 | 356.72 | 356.68 | - |
| 08 Apr 2024 | 355.66 | 355.66 | 355.66 | 355.66 | 355.62 | - |
| 05 Apr 2024 | 356.77 | 356.77 | 356.77 | 356.77 | 356.73 | - |
| 04 Apr 2024 | 357.13 | 357.13 | 357.13 | 357.13 | 357.09 | - |
| 03 Apr 2024 | 356.64 | 356.64 | 356.64 | 356.64 | 356.60 | - |
| 02 Apr 2024 | 356.50 | 356.50 | 356.50 | 356.50 | 356.46 | - |
| 28 Mar 2024 | 357.93 | 357.93 | 357.93 | 357.93 | 357.89 | - |
| 27 Mar 2024 | 358.19 | 358.19 | 358.19 | 358.19 | 358.15 | - |
| 26 Mar 2024 | 358.00 | 358.00 | 358.00 | 358.00 | 357.96 | - |
| 25 Mar 2024 | 357.60 | 357.60 | 357.60 | 357.60 | 357.56 | - |
| 22 Mar 2024 | 358.18 | 358.18 | 358.18 | 358.18 | 358.14 | - |
| 21 Mar 2024 | 357.88 | 357.88 | 357.88 | 357.88 | 357.84 | - |
| 20 Mar 2024 | 356.60 | 356.60 | 356.60 | 356.60 | 356.56 | - |
| 19 Mar 2024 | 356.23 | 356.23 | 356.23 | 356.23 | 356.19 | - |
| 18 Mar 2024 | 355.47 | 355.47 | 355.47 | 355.47 | 355.43 | - |
| 15 Mar 2024 | 355.12 | 355.12 | 355.12 | 355.12 | 355.08 | - |
| 14 Mar 2024 | 356.62 | 356.62 | 356.62 | 356.62 | 356.58 | - |
| 13 Mar 2024 | 356.62 | 356.62 | 356.62 | 356.62 | 356.58 | - |
| 12 Mar 2024 | 357.59 | 357.59 | 357.59 | 357.59 | 357.55 | - |
| 11 Mar 2024 | 356.31 | 356.31 | 356.31 | 356.31 | 356.27 | - |
| 08 Mar 2024 | 355.85 | 355.85 | 355.85 | 355.85 | 355.81 | - |
| 07 Mar 2024 | 354.72 | 354.72 | 354.72 | 354.72 | 354.68 | - |
| 06 Mar 2024 | 353.46 | 353.46 | 353.46 | 353.46 | 353.42 | - |
| 05 Mar 2024 | 353.22 | 353.22 | 353.22 | 353.22 | 353.18 | - |
| 04 Mar 2024 | 352.11 | 352.11 | 352.11 | 352.11 | 352.07 | - |
| 01 Mar 2024 | 351.64 | 351.64 | 351.64 | 351.64 | 351.60 | - |
| 29 Feb 2024 | 349.35 | 349.35 | 349.35 | 349.35 | 349.31 | - |
| 28 Feb 2024 | 350.96 | 350.96 | 350.96 | 350.96 | 350.92 | - |
| 27 Feb 2024 | 352.29 | 352.29 | 352.29 | 352.29 | 352.25 | - |
| 26 Feb 2024 | 351.98 | 351.98 | 351.98 | 351.98 | 351.94 | - |
| 23 Feb 2024 | 351.17 | 351.17 | 351.17 | 351.17 | 351.13 | - |
| 22 Feb 2024 | 351.05 | 351.05 | 351.05 | 351.05 | 351.01 | - |
| 21 Feb 2024 | 351.46 | 351.46 | 351.46 | 351.46 | 351.42 | - |
| 20 Feb 2024 | 351.34 | 351.34 | 351.34 | 351.34 | 351.30 | - |
| 19 Feb 2024 | 350.04 | 350.04 | 350.04 | 350.04 | 350.00 | - |
| 16 Feb 2024 | 350.30 | 350.30 | 350.30 | 350.30 | 350.26 | - |
| 15 Feb 2024 | 351.45 | 351.45 | 351.45 | 351.45 | 351.41 | - |
| 14 Feb 2024 | 350.26 | 350.26 | 350.26 | 350.26 | 350.22 | - |
| 13 Feb 2024 | 350.27 | 350.27 | 350.27 | 350.27 | 350.23 | - |
| 12 Feb 2024 | 350.61 | 350.61 | 350.61 | 350.61 | 350.57 | - |
| 09 Feb 2024 | 350.07 | 350.07 | 350.07 | 350.07 | 350.03 | - |
| 08 Feb 2024 | 350.49 | 350.49 | 350.49 | 350.49 | 350.45 | - |
| 07 Feb 2024 | 350.62 | 350.62 | 350.62 | 350.62 | 350.58 | - |
| 06 Feb 2024 | 349.80 | 349.80 | 349.80 | 349.80 | 349.76 | - |
| 05 Feb 2024 | 350.39 | 350.39 | 350.39 | 350.39 | 350.35 | - |
| 02 Feb 2024 | 352.45 | 352.45 | 352.45 | 352.45 | 352.41 | - |
| 01 Feb 2024 | 353.20 | 353.20 | 353.20 | 353.20 | 353.16 | - |
| 31 Jan 2024 | 351.73 | 351.73 | 351.73 | 351.73 | 351.69 | - |
| 30 Jan 2024 | 351.92 | 351.92 | 351.92 | 351.92 | 351.88 | - |
| 29 Jan 2024 | 350.54 | 350.54 | 350.54 | 350.54 | 350.50 | - |
| 26 Jan 2024 | 349.01 | 349.01 | 349.01 | 349.01 | 348.97 | - |
| 25 Jan 2024 | 347.65 | 347.65 | 347.65 | 347.65 | 347.61 | - |
| 24 Jan 2024 | 346.83 | 346.83 | 346.83 | 346.83 | 346.79 | - |
| 23 Jan 2024 | 348.61 | 348.61 | 348.61 | 348.61 | 348.57 | - |
| 22 Jan 2024 | 349.22 | 349.22 | 349.22 | 349.22 | 349.18 | - |
| 19 Jan 2024 | 348.88 | 348.88 | 348.88 | 348.88 | 348.84 | - |
| 18 Jan 2024 | 347.61 | 347.61 | 347.61 | 347.61 | 347.57 | - |
| 17 Jan 2024 | 348.09 | 348.09 | 348.09 | 348.09 | 348.05 | - |
| 16 Jan 2024 | 350.71 | 350.71 | 350.71 | 350.71 | 350.67 | - |
| 16 Jan 2024 | 0.047823 Dividend | |||||
| 15 Jan 2024 | 350.49 | 350.49 | 350.49 | 350.49 | 350.40 | - |
| 12 Jan 2024 | 350.50 | 350.50 | 350.50 | 350.50 | 350.41 | - |
| 11 Jan 2024 | 350.59 | 350.59 | 350.59 | 350.59 | 350.50 | - |
| 10 Jan 2024 | 350.04 | 350.04 | 350.04 | 350.04 | 349.95 | - |
| 09 Jan 2024 | 348.99 | 348.99 | 348.99 | 348.99 | 348.90 | - |
| 08 Jan 2024 | 348.78 | 348.78 | 348.78 | 348.78 | 348.69 | - |
| 05 Jan 2024 | 349.12 | 349.12 | 349.12 | 349.12 | 349.03 | - |
| 04 Jan 2024 | 351.41 | 351.41 | 351.41 | 351.41 | 351.32 | - |
| 03 Jan 2024 | 352.60 | 352.60 | 352.60 | 352.60 | 352.51 | - |
| 02 Jan 2024 | 352.89 | 352.89 | 352.89 | 352.89 | 352.80 | - |
| 29 Dec 2023 | 355.00 | 355.00 | 355.00 | 355.00 | 354.91 | - |
| 28 Dec 2023 | 355.95 | 355.95 | 355.95 | 355.95 | 355.86 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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