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

closing in 4h 25m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,184.60 5.84%
AZN 14,970.00 1.91%
ETH/USD 2,130.39 1.19%
EUR/USD 1.16 0.43%
MC 472.90 2.12%
NESN 78.29 -0.17%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,184.60 5.84%
AZN 14,970.00 1.91%
ETH/USD 2,130.39 1.19%
EUR/USD 1.16 0.43%
MC 472.90 2.12%
NESN 78.29 -0.17%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,184.60 5.84%
AZN 14,970.00 1.91%
ETH/USD 2,130.39 1.19%
EUR/USD 1.16 0.43%
MC 472.90 2.12%
NESN 78.29 -0.17%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,184.60 5.84%
AZN 14,970.00 1.91%
ETH/USD 2,130.39 1.19%
EUR/USD 1.16 0.43%
MC 472.90 2.12%
NESN 78.29 -0.17%
USD/JPY 158.66 -0.03%
XPT/USD 1,003.20 0.33%

0.79159999 GBp

0.0022

0.28%

Last update Mar 31, 8:00 AM BST

Post-market

Previous close

0.78939998

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Halifax Corporate Bond Fund H Inc

0.79

0.00

0.28%

Historical data

Prices

Date	Close
Mar 31, 2026	0.79159999
Mar 30, 2026	0.78939998
Mar 27, 2026	0.78590000
Mar 26, 2026	0.79220003
Mar 25, 2026	0.79509997
Mar 24, 2026	0.79180002
Mar 23, 2026	0.78619999
Mar 20, 2026	0.79149997
Mar 19, 2026	0.79530001
Mar 18, 2026	0.80320001
Mar 17, 2026	0.79930001
Mar 16, 2026	0.79699999
Mar 13, 2026	0.79729998
Mar 12, 2026	0.80070001
Mar 11, 2026	0.80489999
Mar 10, 2026	0.80669999
Mar 09, 2026	0.79809999
Mar 06, 2026	0.80650002
Mar 05, 2026	0.81220001
Mar 04, 2026	0.81160003
Mar 03, 2026	0.80970001
Mar 02, 2026	0.82150000

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