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Hsbc Global Investment Funds - Euro Bond Ac (0P00000G8S)

Luxembourg

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25.546 +0.016 +0.06%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165129312

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.01M

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0P00000G8S Historical Data

Get free historical data for 0P00000G8S fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Bond Ac fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 05, 2025	25.546	25.546	25.546	25.546	0.06%
Aug 04, 2025	25.530	25.530	25.530	25.456	0.29%
Aug 01, 2025	25.456	25.456	25.456	25.455	0.00%
Jul 31, 2025	25.455	25.455	25.455	25.426	0.11%
Jul 30, 2025	25.426	25.426	25.446	25.426	-0.08%
Jul 29, 2025	25.446	25.446	25.446	25.446	-0.01%
Jul 28, 2025	25.449	25.449	25.449	25.449	0.28%
Jul 25, 2025	25.379	25.379	25.379	25.379	-0.13%
Jul 24, 2025	25.411	25.411	25.411	25.411	-0.53%
Jul 23, 2025	25.546	25.546	25.556	25.546	-0.04%
Jul 22, 2025	25.556	25.556	25.556	25.521	0.14%
Jul 21, 2025	25.521	25.521	25.521	25.381	0.55%
Jul 18, 2025	25.381	25.381	25.381	25.381	-0.15%
Jul 17, 2025	25.419	25.419	25.419	25.395	0.09%
Jul 16, 2025	25.395	25.395	25.395	25.374	0.08%
Jul 15, 2025	25.374	25.374	25.374	25.328	0.18%
Jul 14, 2025	25.328	25.328	25.338	25.328	-0.04%
Jul 11, 2025	25.338	25.338	25.374	25.338	-0.14%
Jul 10, 2025	25.374	25.374	25.421	25.374	-0.18%
Jul 09, 2025	25.421	25.421	25.421	25.403	0.07%
Jul 08, 2025	25.403	25.403	25.462	25.403	-0.23%
Jul 07, 2025	25.462	25.462	25.518	25.462	-0.22%

Highest: 25.556

Lowest: 25.328

Difference: 0.228

Average: 25.437

Change %: 0.110

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