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

Luxembourg

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108.152 +0.379 +0.35%

20/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.7M

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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 %
Aug 20, 2025	108.152	108.152	108.152	107.773	0.35%
Aug 19, 2025	107.773	107.773	107.773	107.773	0.01%
Aug 18, 2025	107.764	107.764	108.486	107.764	-0.67%
Aug 14, 2025	108.486	108.486	108.486	108.420	0.06%
Aug 13, 2025	108.420	108.420	108.420	108.420	0.33%
Aug 12, 2025	108.063	108.063	108.063	108.063	-0.34%
Aug 11, 2025	108.436	108.436	108.436	108.197	0.22%
Aug 08, 2025	108.197	108.197	108.756	108.197	-0.51%
Aug 07, 2025	108.756	108.756	109.145	108.756	-0.36%
Aug 06, 2025	109.145	109.145	109.446	109.145	-0.28%
Aug 05, 2025	109.446	109.446	109.446	109.146	0.27%
Aug 04, 2025	109.146	109.146	109.146	109.146	0.36%
Aug 01, 2025	108.754	108.754	108.788	108.754	-0.03%
Jul 31, 2025	108.788	108.788	108.788	108.631	0.14%
Jul 30, 2025	108.631	108.631	109.043	108.631	-0.38%
Jul 29, 2025	109.043	109.043	109.043	108.520	0.48%
Jul 28, 2025	108.520	108.520	108.520	107.855	0.62%
Jul 25, 2025	107.855	107.855	108.674	107.855	-0.26%
Jul 24, 2025	108.137	108.137	108.674	108.137	-0.49%
Jul 23, 2025	108.674	108.674	108.674	108.638	0.03%
Jul 22, 2025	108.638	108.638	108.638	108.638	0.30%
Jul 21, 2025	108.312	108.312	108.312	107.825	0.45%

Highest: 109.446

Lowest: 107.764

Difference: 1.682

Average: 108.506

Change %: 0.303

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