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

Luxembourg

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25.570 +0.078 +0.31%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165129312

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.07M

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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 %
Oct 10, 2025	25.570	25.570	25.570	25.492	0.31%
Oct 09, 2025	25.492	25.492	25.492	25.492	-0.11%
Oct 08, 2025	25.520	25.520	25.520	25.457	0.25%
Oct 07, 2025	25.457	25.457	25.468	25.457	-0.04%
Oct 06, 2025	25.468	25.468	25.468	25.468	-0.10%
Oct 03, 2025	25.493	25.493	25.493	25.481	0.05%
Oct 02, 2025	25.481	25.481	25.481	25.472	0.04%
Oct 01, 2025	25.472	25.472	25.472	25.472	0.04%
Sep 30, 2025	25.463	25.463	25.463	25.463	0.01%
Sep 29, 2025	25.461	25.461	25.461	25.406	0.22%
Sep 26, 2025	25.406	25.406	25.406	25.374	0.13%
Sep 25, 2025	25.374	25.374	25.374	25.374	-0.11%
Sep 24, 2025	25.401	25.401	25.404	25.401	-0.01%
Sep 23, 2025	25.404	25.404	25.404	25.404	-0.02%
Sep 19, 2025	25.408	25.408	25.442	25.408	-0.13%
Sep 18, 2025	25.442	25.442	25.496	25.442	-0.21%
Sep 17, 2025	25.496	25.496	25.496	25.496	0.12%
Sep 16, 2025	25.466	25.466	25.466	25.466	-0.00%
Sep 15, 2025	25.467	25.467	25.467	25.435	0.13%
Sep 12, 2025	25.435	25.435	25.495	25.435	-0.24%

Highest: 25.570

Lowest: 25.374

Difference: 0.196

Average: 25.459

Change %: 0.294

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