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Hsbc Global Investment Funds - Euro Bond Ac (0P0000N6AK)

Luxembourg

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110.128 +0.980 +0.90%

11/11 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.9M

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0P0000N6AK Historical Data

Get free historical data for 0P0000N6AK 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 %
Nov 11, 2024	110.128	110.128	110.128	110.128	0.90%
Nov 08, 2024	109.146	109.146	109.146	109.146	0.74%
Nov 07, 2024	108.348	108.348	108.348	108.348	-1.16%
Nov 06, 2024	109.625	109.625	109.625	109.625	0.05%
Nov 05, 2024	109.568	109.568	109.568	109.568	0.08%
Nov 04, 2024	109.475	109.475	109.475	109.475	-0.06%
Oct 31, 2024	109.545	109.545	109.545	109.545	-0.03%
Oct 30, 2024	109.573	109.573	109.573	109.573	0.03%
Oct 29, 2024	109.538	109.538	109.538	109.538	-0.51%
Oct 28, 2024	110.097	110.097	110.097	110.097	0.11%
Oct 25, 2024	109.977	109.977	109.977	109.977	-0.20%
Oct 24, 2024	110.193	110.193	110.193	110.193	0.41%
Oct 23, 2024	109.745	109.745	109.745	109.745	0.67%
Oct 22, 2024	109.015	109.015	109.015	109.015	-0.14%
Oct 21, 2024	109.167	109.167	109.167	109.167	-0.28%
Oct 18, 2024	109.473	109.473	109.473	109.473	-0.05%
Oct 17, 2024	109.529	109.529	109.529	109.529	0.26%
Oct 16, 2024	109.241	109.241	109.241	109.241	0.46%
Oct 15, 2024	108.738	108.738	108.738	108.738	0.40%
Oct 14, 2024	108.304	108.304	108.304	108.304	0.12%

Highest: 110.193

Lowest: 108.304

Difference: 1.889

Average: 109.421

Change %: 1.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	110.128	+0.980	+0.90%