Halifax Corporate Bond Fund H Inc (0P0001A1EB) - Historical data, historical prices

United States

opens in 10h 47m

005930 340,000.00 0.89%
0700 447.40 -2.65%
2330 2,365.00 -0.42%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,775.39 -1.15%
EUR/USD 1.16 -0.01%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.14 -0.14%
XPT/USD 1,003.20 0.33%

005930 340,000.00 0.89%
0700 447.40 -2.65%
2330 2,365.00 -0.42%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,775.39 -1.15%
EUR/USD 1.16 -0.01%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.14 -0.14%
XPT/USD 1,003.20 0.33%

005930 340,000.00 0.89%
0700 447.40 -2.65%
2330 2,365.00 -0.42%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,775.39 -1.15%
EUR/USD 1.16 -0.01%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.14 -0.14%
XPT/USD 1,003.20 0.33%

005930 340,000.00 0.89%
0700 447.40 -2.65%
2330 2,365.00 -0.42%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,775.39 -1.15%
EUR/USD 1.16 -0.01%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.14 -0.14%
XPT/USD 1,003.20 0.33%

0.80229998 GBp

0.0023

0.29%

Last update Jun 15, 8:00 AM BST

Market closed

Previous close

0.80000001

Access this mutual fund data via API

Halifax Corporate Bond Fund H Inc

0.80

0.00

0.29%

Historical data

Prices

Date	Close
Jun 15, 2026	0.80229998
Jun 12, 2026	0.80000001
Jun 11, 2026	0.79570001
Jun 10, 2026	0.79610002
Jun 09, 2026	0.79540002
Jun 08, 2026	0.79479998
Jun 05, 2026	0.79629999
Jun 04, 2026	0.79460001
Jun 03, 2026	0.79540002
Jun 02, 2026	0.79780000
Jun 01, 2026	0.79790002
May 29, 2026	0.79839998
May 28, 2026	0.79579997
May 27, 2026	0.79689997
May 26, 2026	0.79549998
May 22, 2026	0.79200000
May 21, 2026	0.78990000
May 20, 2026	0.78659999
May 19, 2026	0.78530002
May 18, 2026	0.78170002

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